| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,412 | -100% | $97.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $328,906 | 3,412 | -2,465 | -42% | $96.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $538,388 | 5,877 | -5 | -0.09% | $91.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $568,271 | 5,882 | -5,659 | -49% | $96.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,144,025 | 11,541 | -4,867 | -30% | $99.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -3% | $1,571,627 | 16,408 | -1,212,368 | -99% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.35% | $117,950,000 | 1,228,776 | +136,058 | +12% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.21% | $111,785,000 | 1,092,718 | +78,452 | +7.7% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.83% | $109,003,000 | 1,014,266 | +353,147 | +53% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $76,029,000 | 661,119 | 0 | $115.00 | Q4 2021 |