| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -6,040 | -100% | $64.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $455,244 | 6,040 | 0 | $75.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.07% | $455,244 | 6,040 | +1,886 | $75.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.01% | $451,046 | 4,154 | -131 | $108.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.02% | $409,751 | 4,285 | +441 | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0% | $424,308 | 3,844 | -72 | $110.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0% | $480,231 | 3,916 | -39 | $122.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.09% | $462,748 | 3,955 | -1,128 | $117.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0% | $422,461 | 5,083 | +2 | $83.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.21% | $519,234 | 5,081 | -2,999 | $102.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0.01% | $1,087,293 | 8,080 | +175 | $134.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0% | $1,317,586 | 7,905 | +2 | $166.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0.05% | $1,147,813 | 7,903 | -594 | $145.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.05% | $1,312,777 | 8,497 | +619 | $154.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $1,046,967 | 7,878 | 0 | $132.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | -0.1% | $1,114,564 | 7,878 | -1,028 | $141.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | -0.03% | $1,118,073 | 8,906 | -308 | $125.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0% | $903,444 | 9,214 | +2 | $98.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0% | $762,214 | 9,212 | -19 | $82.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.01% | $935,145 | 9,231 | +119 | $101.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0.69% | $855,755 | 9,112 | +9,112 | NEW | $93.92 | Q3 2019 |