| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.45% | -0.02% | $2,439,112 | 20,854 | -743 | -3.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $2,303,523 | 21,597 | -719 | -3.2% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $2,466,350 | 22,316 | +177 | +0.8% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.09% | $2,396,601 | 22,139 | -3,387 | -13% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.05% | $2,407,903 | 25,526 | -1,968 | -7.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.48% | $2,739,757 | 27,494 | -18,090 | -40% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -2.1% | $4,407,937 | 45,584 | -75,646 | -62% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -4.2% | $11,473,244 | 121,230 | -147,759 | -55% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.51% | $23,453,000 | 268,989 | -17,281 | -6% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.1% | $26,454,000 | 286,270 | +3,468 | +1.2% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.31% | $30,509,000 | 282,802 | +9,412 | +3.4% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +1.2% | $31,306,000 | 273,390 | +34,627 | +15% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +1.3% | $26,070,000 | 238,763 | +38,466 | +19% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +1.7% | $22,630,000 | 200,297 | +41,824 | +26% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.02% | $17,199,000 | 158,473 | -404 | -0.25% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | 0% | $15,865,000 | 158,877 | 0 | $99.86 | Q4 2020 |