| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -21,300 | -100% | $96.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.06% | $2,004,000 | 21,300 | -3,900 | -15% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $2,238,000 | 25,200 | -1,200 | -4.5% | $88.81 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $2,462,000 | 26,400 | 0 | $93.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $2,501,000 | 26,400 | 0 | $94.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0.05% | $2,449,000 | 26,400 | -2,200 | -7.7% | $92.77 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.28% | $2,619,000 | 28,600 | -9,900 | -26% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $3,753,000 | 38,500 | 0 | $97.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $3,922,000 | 38,500 | 0 | $101.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $4,136,000 | 38,500 | 0 | $107.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $4,163,000 | 38,500 | 0 | $108.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $4,167,000 | 38,500 | 0 | $108.23 | Q2 2021 |