| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -34,985 | -100% | $55.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.25% | $3,520,541 | 34,985 | -33,555 | -49% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $8,411,229 | 68,540 | +255 | +0.37% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.07% | $9,208,915 | 68,285 | -7,255 | -9.6% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.04% | $10,166,929 | 75,540 | +4,350 | +6.1% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $8,675,000 | 71,190 | +4,530 | +6.8% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.09% | $7,746,000 | 66,660 | -10,665 | -14% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.16% | $12,194,000 | 77,325 | -17,990 | -19% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.09% | $16,106,000 | 95,315 | +10,940 | +13% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.06% | $13,275,000 | 84,375 | +7,130 | +9.2% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.05% | $12,305,000 | 77,245 | -6,560 | -7.8% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.27% | $14,597,000 | 83,805 | +28,485 | +51% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $7,591,000 | 55,320 | +55,320 | NEW | $137.22 | Q4 2020 |