| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | 0% | $467,995 | 3,523 | 0 | $132.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $397,958 | 3,523 | 0 | $112.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $444,426 | 3,523 | 0 | $126.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $398,205 | 3,523 | 0 | $113.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -1.3% | $356,070 | 3,523 | -370,578 | -99% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $35,005,000 | 374,101 | -24,800 | -6.2% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $35,490,000 | 398,901 | +33,633 | +9.2% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $37,038,000 | 365,268 | +361,880 | +10681% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -1.3% | $352,000 | 3,388 | -434,545 | -99% | $103.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $47,516,000 | 437,933 | +6,362 | +1.5% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $46,131,000 | 431,571 | +13,260 | +3.2% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $49,796,000 | 418,311 | +14,711 | +3.6% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.12% | $45,954,000 | 403,600 | +32,656 | +8.8% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $38,226,000 | 370,944 | +29,807 | +8.7% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $33,302,000 | 341,137 | +1,557 | +0.46% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $32,257,000 | 339,580 | -11,402 | -3.2% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $40,954,000 | 350,982 | -6,409 | -1.8% | $116.68 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $37,022,000 | 357,391 | +357,391 | NEW | $103.59 | Q3 2019 |