| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.42% | $0 | 0 | -20,395 | -100% | $46.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | -0.07% | $2,450,459 | 20,395 | -3,286 | -14% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $3,966,094 | 23,681 | +534 | +2.3% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $4,867,351 | 23,147 | +676 | +3% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $5,953,916 | 22,471 | -20 | -0.09% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.43% | $6,241,000 | 22,491 | +6,984 | +45% | $277.49 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.3% | $3,028,000 | 15,507 | -7,174 | -32% | $195.27 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.22% | $4,577,000 | 22,681 | -6,493 | -22% | $201.80 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.69% | $5,337,000 | 29,174 | -25,909 | -47% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $8,261,000 | 55,083 | +1,493 | +2.8% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.21% | $9,841,000 | 53,590 | +7,534 | +16% | $183.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $7,468,000 | 46,056 | +2,361 | +5.4% | $162.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.25% | $7,667,000 | 43,695 | -7,949 | -15% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.07% | $4,265,000 | 51,644 | +4,104 | +8.6% | $82.58 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $2,261,000 | 47,540 | -6,396 | -12% | $47.56 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $1,742,000 | 53,936 | -1,626 | -2.9% | $32.30 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $1,452,000 | 55,562 | +55,562 | NEW | $26.13 | Q4 2019 |