| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.71% | -0% | $3,878,479 | 40,325 | -37 | -0.09% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $3,166,808 | 40,362 | +317 | +0.79% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $3,288,467 | 40,045 | -220 | -0.55% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $3,389,113 | 40,265 | -498 | -1.2% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.1% | $3,283,497 | 40,763 | +4,698 | +13% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.12% | $3,182,401 | 36,065 | +5,242 | +17% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.04% | $2,921,671 | 30,823 | -1,543 | -4.8% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.09% | $3,034,631 | 32,366 | +3,317 | +11% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $2,598,000 | 29,049 | +29 | +0.1% | $89.44 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.1% | $2,921,000 | 29,020 | +3,018 | +12% | $100.65 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $2,595,000 | 26,002 | +260 | +1% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $2,499,000 | 25,742 | +148 | +0.58% | $97.08 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $2,257,000 | 25,594 | +115 | +0.45% | $88.18 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.05% | $2,266,000 | 25,479 | +1,623 | +6.8% | $88.94 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0% | $2,233,000 | 23,856 | +95 | +0.4% | $93.60 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $2,026,000 | 23,761 | 0 | $85.27 | Q4 2020 |