| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -16,199 | -100% | $39.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.08% | $940,028 | 16,199 | +16,199 | NEW | $58.03 | Q2 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -3,650 | -100% | $39.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $277,181 | 3,650 | -267 | -6.8% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $278,969 | 3,917 | -345 | -8.1% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $367,000 | 4,262 | -155 | -3.5% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $308,000 | 4,417 | -3,499 | -44% | $69.73 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.21% | $915,000 | 7,916 | -14,907 | -65% | $115.59 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $4,304,000 | 22,823 | -286 | -1.2% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.05% | $6,013,000 | 23,109 | -1,153 | -4.8% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.48% | $7,072,000 | 24,262 | +9,843 | +68% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.39% | $3,502,000 | 14,419 | +7,019 | +95% | $242.87 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.14% | $1,733,000 | 7,400 | +2,221 | +43% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $1,020,000 | 5,179 | -127 | -2.4% | $196.95 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.07% | $924,000 | 5,306 | +1,103 | +26% | $174.14 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $402,000 | 4,203 | -382 | -8.3% | $95.65 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $496,000 | 4,585 | +715 | +18% | $108.18 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $403,000 | 3,870 | +3,870 | NEW | $104.13 | Q3 2019 |