| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -11,096 | -100% | $88.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | 0% | $799,000 | 11,096 | 0 | $72.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.06% | $799,000 | 11,096 | -966 | -8% | $72.01 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $830,000 | 12,062 | +211 | +1.8% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $879,000 | 11,851 | -47 | -0.4% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $889,000 | 11,898 | +316 | +2.7% | $74.72 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.03% | $863,000 | 11,582 | +575 | +5.2% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $735,000 | 11,007 | +68 | +0.62% | $66.78 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $790,000 | 10,939 | -553 | -4.8% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $872,000 | 11,492 | -253 | -2.2% | $75.88 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $906,000 | 11,745 | -284 | -2.4% | $77.14 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.04% | $828,000 | 12,029 | -955 | -7.4% | $68.83 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $908,000 | 12,984 | +7 | +0.05% | $69.93 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $887,000 | 12,977 | -677 | -5% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.04% | $921,000 | 13,654 | +808 | +6.3% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $823,000 | 12,846 | -660 | -4.9% | $64.07 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $792,000 | 13,506 | -68 | -0.5% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.2% | $739,000 | 13,574 | -4,242 | -24% | $54.44 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $1,122,000 | 17,816 | 0 | $62.98 | Q4 2019 |