| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.62% | -0.29% | $66,090,774 | 848,646 | -399,435 | -32% | $77.88 | Q3 2024 | |
| 30 Jun 2024 | 1% | +68% | $95,137,805 | 1,248,081 | +1,220,918 | +4495% | $76.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $2,082,607 | 27,163 | -44 | -0.16% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $2,095,499 | 27,207 | -42 | -0.15% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $2,048,299 | 27,249 | -65 | -0.24% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $2,064,124 | 27,314 | +56 | +0.21% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $2,085,207 | 27,258 | -289 | -1% | $76.50 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.19% | $2,073,735 | 27,547 | -2,403 | -8% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.3% | $2,242,000 | 29,950 | +14,152 | +90% | $74.86 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.3% | $1,215,000 | 15,798 | -14,820 | -48% | $76.91 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.32% | $2,385,000 | 30,618 | +4,940 | +19% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,076,000 | 25,678 | 0 | $80.85 | Q4 2021 |