| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.35% | -0.25% | $37,547,240 | 478,467 | -343,912 | -42% | $78.47 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +45% | $63,186,912 | 822,379 | +802,363 | +4009% | $76.83 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $1,547,472 | 20,016 | +94 | +0.47% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $1,541,357 | 19,922 | -657 | -3.2% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $1,546,521 | 20,579 | -314 | -1.5% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $1,580,744 | 20,893 | -172 | -0.82% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $1,608,099 | 21,065 | +10 | +0.05% | $76.34 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $1,583,107 | 21,055 | +119 | +0.57% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $1,556,000 | 20,936 | -674 | -3.1% | $74.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $1,648,000 | 21,610 | +59 | +0.27% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.16% | $1,683,000 | 21,551 | +2,416 | +13% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $1,554,000 | 19,135 | 0 | $81.21 | Q4 2021 |