| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.49% | $0 | 0 | -19,333 | -100% | $18.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.5% | $1,792,954 | 19,333 | -106,887 | -85% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.1% | $14,545,583 | 126,220 | -16,658 | -12% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.08% | $17,261,117 | 142,878 | -14,986 | -9.5% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.04% | $18,400,619 | 157,864 | -7,488 | -4.5% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $17,861,350 | 165,352 | -5,748 | -3.4% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.05% | $16,283,627 | 171,100 | -14,635 | -7.9% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $20,599,869 | 185,735 | -4,972 | -2.6% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $18,392,000 | 190,707 | -45 | -0.02% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.05% | $30,980,000 | 190,752 | +9,112 | +5% | $162.41 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.35% | $35,572,000 | 181,640 | +71,453 | +65% | $195.84 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $26,937,000 | 110,187 | -369 | -0.33% | $244.47 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $24,840,000 | 110,556 | -2,137 | -1.9% | $224.68 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.02% | $25,708,000 | 112,693 | -3,525 | -3% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.25% | $24,482,000 | 116,218 | +49,505 | +74% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $14,823,000 | 66,713 | +66,713 | NEW | $222.19 | Q4 2020 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -65,233 | -100% | $18.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | -0.64% | $4,516,000 | 65,233 | -177,819 | -73% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $12,002,000 | 243,052 | 0 | $49.38 | Q4 2013 |