| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -12,255 | -100% | $97.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -2% | $1,119,984 | 12,255 | -73,678 | -86% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.12% | $8,250,428 | 85,933 | -4,040 | -4.5% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.07% | $8,211,826 | 89,973 | +2,414 | +2.8% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.35% | $8,673,583 | 87,559 | +10,887 | +14% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.06% | $7,983,857 | 76,672 | +1,555 | +2.1% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.74% | $7,451,627 | 75,117 | -18,767 | -20% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.13% | $7,911,000 | 93,884 | -3,806 | -3.9% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.35% | $7,462,000 | 97,690 | +10,114 | +12% | $76.38 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.73% | $7,967,000 | 87,576 | +24,087 | +38% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.54% | $7,426,000 | 63,489 | +13,165 | +26% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.24% | $5,551,000 | 50,324 | +4,479 | +9.8% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $5,126,000 | 45,845 | +45,845 | NEW | $111.81 | Q2 2021 |