| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.76% | $0 | 0 | -187,314 | -100% | $87.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | -0.01% | $11,529,000 | 187,314 | -1,395 | -0.74% | $61.55 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $12,517,000 | 188,709 | -672 | -0.35% | $66.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $15,749,000 | 189,381 | -10,512 | -5.3% | $83.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $16,307,000 | 199,893 | -5,029 | -2.5% | $81.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $15,607,000 | 204,922 | -8,714 | -4.1% | $76.16 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $17,802,000 | 213,636 | -2,405 | -1.1% | $83.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $18,752,000 | 216,041 | -10,649 | -4.7% | $86.80 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $26,813,000 | 226,690 | -4,600 | -2% | $118.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $25,948,000 | 231,290 | -1,195 | -0.51% | $112.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $23,997,000 | 232,485 | +990 | +0.43% | $103.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $19,668,000 | 231,495 | -1,337 | -0.57% | $84.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.52% | $17,460,000 | 232,832 | -103,094 | -31% | $74.99 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $22,111,000 | 335,926 | -295 | -0.09% | $65.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $12,679,000 | 336,221 | +336,221 | NEW | $37.71 | Q3 2020 |