| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -2,199 | -100% | $97.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.16% | $205,936 | 2,199 | +2,199 | NEW | $93.65 | Q2 2024 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -2,358 | -100% | $97.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.02% | $227,783 | 2,358 | +221 | +10% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $211,819 | 2,137 | +2,137 | NEW | $99.12 | Q1 2023 | |
| 31 Dec 2022 | -0.84% | $0 | 0 | -6,436 | -100% | $97.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | +0.07% | $618,000 | 6,436 | +528 | +8.9% | $96.02 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.03% | $604,000 | 5,908 | -196 | -3.2% | $102.23 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $656,000 | 6,104 | +364 | +6.3% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $660,000 | 5,740 | -90 | -1.5% | $114.98 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $672,000 | 5,830 | 0 | $115.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.07% | $673,000 | 5,830 | -660 | -10% | $115.44 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | 0% | $733,000 | 6,490 | 0 | $112.94 | Q1 2021 |