| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.6% | $0 | 0 | -20,993 | -100% | $123.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0% | $2,386,935 | 20,993 | +62 | +0.3% | $113.70 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $2,189,388 | 20,931 | +81 | +0.39% | $104.60 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $2,283,932 | 20,850 | +63 | +0.3% | $109.54 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $2,124,268 | 20,787 | +106 | +0.51% | $102.19 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $1,873,068 | 20,681 | +79 | +0.38% | $90.57 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $1,963,588 | 20,602 | +80 | +0.39% | $95.31 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $1,864,380 | 20,522 | +85 | +0.42% | $90.85 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $1,797,234 | 20,437 | +111 | +0.55% | $87.94 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $1,665,000 | 20,326 | +143 | +0.71% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $1,703,000 | 20,183 | +1 | +0% | $84.38 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $2,056,000 | 20,182 | +108 | +0.54% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $2,175,000 | 20,074 | +43 | +0.21% | $108.35 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.26% | $2,100,000 | 20,031 | -9,509 | -32% | $104.84 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $3,188,000 | 29,540 | +49 | +0.17% | $107.92 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $3,127,000 | 29,491 | +29,491 | NEW | $106.03 | Q1 2021 |