| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -2,634 | -100% | $31.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.07% | $200,489 | 2,634 | -1,790 | -40% | $76.12 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $313,028 | 4,424 | +113 | +2.6% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -1.1% | $313,088 | 4,311 | -23,444 | -84% | $72.63 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.18% | $2,030,559 | 27,755 | -3,552 | -11% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $2,364,968 | 31,307 | -207 | -0.66% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $2,093,000 | 31,514 | +916 | +3% | $66.41 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.33% | $2,192,000 | 30,598 | -4,832 | -14% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $2,795,000 | 35,430 | -381 | -1.1% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $2,895,000 | 35,811 | 0 | $80.84 | Q4 2021 |