| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.44% | $0 | 0 | -49,976 | -100% | $87.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0% | $4,599,316 | 49,976 | +270 | +0.54% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $5,663,533 | 49,706 | +347 | +0.7% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.64% | $6,606,245 | 49,359 | -49,277 | -50% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.15% | $13,379,024 | 98,636 | -10,861 | -9.9% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $15,828,000 | 109,497 | +729 | +0.67% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.15% | $18,314,000 | 108,768 | +8,299 | +8.3% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $18,547,000 | 100,469 | -404 | -0.4% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $21,056,000 | 100,873 | +920 | +0.92% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $17,324,000 | 99,953 | +202 | +0.2% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $19,461,000 | 99,751 | +547 | +0.55% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $17,076,000 | 99,204 | +1,956 | +2% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.11% | $15,481,000 | 97,248 | +6,341 | +7% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $15,136,000 | 90,907 | +728 | +0.81% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.5% | $15,091,000 | 90,179 | +64,198 | +247% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $3,752,000 | 25,981 | +25,981 | NEW | $144.41 | Q1 2020 |