| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -8,149 | -100% | $128.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.08% | $1,699,474 | 8,149 | -3,898 | -32% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.06% | $2,011,126 | 12,047 | -3,309 | -22% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $1,911,668 | 15,356 | -600 | -3.8% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $2,170,016 | 15,956 | -1,863 | -10% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $1,581,971 | 17,819 | 0 | $88.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $1,156,097 | 17,819 | 0 | $64.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.04% | $1,050,000 | 17,819 | +3,467 | +24% | $58.93 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $771,000 | 14,352 | +14,352 | NEW | $53.72 | Q2 2022 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -20,681 | -100% | $128.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.35% | $882,000 | 20,681 | -45,258 | -69% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $3,058,000 | 65,939 | 0 | $46.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.01% | $2,691,000 | 65,939 | -853 | -1.3% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.1% | $2,179,000 | 66,792 | -11,516 | -15% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.17% | $1,621,000 | 78,308 | -31,677 | -29% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $1,345,000 | 109,985 | -4,789 | -4.2% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $2,916,000 | 114,774 | +2,787 | +2.5% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $2,304,000 | 111,987 | -3,283 | -2.8% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $1,943,000 | 115,270 | -122 | -0.11% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $1,539,000 | 115,392 | -1,319 | -1.1% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $1,273,000 | 116,711 | -2,099 | -1.8% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $1,744,000 | 118,810 | +1,809 | +1.5% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $2,140,000 | 117,001 | -8,900 | -7.1% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.11% | $2,498,000 | 125,901 | +26,800 | +27% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $2,159,000 | 99,101 | -2,300 | -2.3% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | 0% | $1,824,000 | 101,401 | 0 | $17.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.04% | $1,553,000 | 101,401 | +11,265 | +12% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $1,343,000 | 90,136 | +90,136 | NEW | $14.90 | Q1 2017 |