| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.2% | -0% | $1,110,428 | 9,147 | -1 | -0.01% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.08% | $927,000 | 9,148 | -3,707 | -29% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $1,177,763 | 12,855 | +2,029 | +19% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.06% | $1,018,510 | 10,826 | -2,513 | -19% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $1,234,925 | 13,339 | +249 | +1.9% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,277,894 | 13,090 | +83 | +0.64% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $1,264,910 | 13,007 | +501 | +4% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,265,694 | 12,506 | -131 | -1% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $1,049,000 | 12,637 | +568 | +4.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.05% | $1,192,000 | 12,069 | +1,404 | +13% | $98.77 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $1,002,000 | 10,665 | +525 | +5.2% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $963,000 | 10,140 | +582 | +6.1% | $94.97 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $906,000 | 9,558 | -512 | -5.1% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $998,000 | 10,070 | -33 | -0.33% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $897,000 | 10,103 | +647 | +6.8% | $88.79 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $767,000 | 9,456 | 0 | $81.11 | Q4 2020 |