| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.37% | +0% | $1,993,419 | 21,070 | +173 | +0.83% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $1,903,314 | 20,897 | -560 | -2.6% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $1,971,045 | 21,457 | -516 | -2.3% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.07% | $2,031,373 | 21,973 | -3,323 | -13% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.05% | $2,223,562 | 25,296 | -2,065 | -7.5% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $2,506,776 | 27,361 | -1,003 | -3.5% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $2,630,862 | 28,364 | -525 | -1.8% | $92.75 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.48% | $2,613,834 | 28,889 | +17,803 | +161% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.1% | $995,000 | 11,086 | +3,301 | +42% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $742,000 | 7,785 | +7,785 | NEW | $95.31 | Q2 2022 |