| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.87% | $0 | 0 | -36,422 | -100% | $267.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | +0.04% | $4,942,830 | 36,422 | +1,677 | +4.8% | $135.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $6,141,179 | 34,745 | +2,026 | +6.2% | $176.75 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $4,732,149 | 32,719 | -908 | -2.7% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $4,531,575 | 33,627 | +199 | +0.6% | $134.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.26% | $4,624,430 | 33,428 | +8,142 | +32% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $3,186,289 | 25,286 | +166 | +0.66% | $126.01 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $2,312,798 | 25,120 | -198 | -0.78% | $92.07 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $2,145,000 | 25,318 | +510 | +2.1% | $84.72 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $2,186,000 | 24,808 | +669 | +2.8% | $88.12 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $2,270,000 | 24,139 | +908 | +3.9% | $94.04 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $2,568,000 | 23,231 | +418 | +1.8% | $110.54 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $2,270,000 | 22,813 | +544 | +2.4% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $2,025,000 | 22,269 | +22,269 | NEW | $90.93 | Q2 2021 |