| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -5,168 | -100% | $96.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.15% | $450,391 | 5,168 | -4,075 | -44% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $761,438 | 9,243 | -224 | -2.4% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $741,834 | 9,467 | -555 | -5.5% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $882,938 | 10,022 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0% | $807,974 | 10,022 | -60 | -0.6% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.03% | $783,573 | 10,082 | -714 | -6.6% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.06% | $871,777 | 10,796 | +1,584 | +17% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $827,000 | 9,212 | +473 | +5.4% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $969,000 | 8,739 | -249 | -2.8% | $110.88 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $930,000 | 8,988 | +8,988 | NEW | $103.47 | Q4 2021 |