| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -7,004 | -100% | $77.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.31% | $677,287 | 7,004 | -7,265 | -51% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0% | $1,907,195 | 14,269 | -20 | -0.14% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.85% | $1,814,703 | 14,289 | +14,289 | NEW | $127.00 | Q4 2023 | |
| 31 Mar 2023 | -0.44% | $0 | 0 | -7,171 | -100% | $77.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0.44% | $712,224 | 7,171 | +7,171 | NEW | $99.32 | Q4 2022 | |
| 30 Sep 2022 | -0.64% | $0 | 0 | -9,148 | -100% | $77.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | +0% | $1,012,000 | 9,148 | +20 | +0.22% | $110.63 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $1,249,000 | 9,128 | +56 | +0.62% | $136.83 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $1,226,000 | 9,072 | +5 | +0.06% | $135.14 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $1,429,000 | 9,067 | +18 | +0.2% | $157.60 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $1,697,000 | 9,049 | -9 | -0.1% | $187.53 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0% | $1,826,000 | 9,058 | +19 | +0.21% | $201.59 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $1,947,000 | 9,039 | +41 | +0.46% | $215.40 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $1,598,000 | 8,998 | -165 | -1.8% | $177.60 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.49% | $1,554,000 | 9,163 | +5,113 | +126% | $169.60 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $584,000 | 4,050 | 0 | $144.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.44% | $739,000 | 4,050 | +4,050 | NEW | $182.47 | Q4 2019 |