| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.09% | +0% | $2,816,000 | 32,119 | +278 | +0.87% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $2,417,000 | 31,841 | -58 | -0.18% | $75.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $2,422,000 | 31,899 | -999 | -3% | $75.93 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $2,201,000 | 32,898 | +4,975 | +18% | $66.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.38% | $1,609,000 | 27,923 | -162,639 | -85% | $57.62 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $11,512,000 | 190,562 | +2,297 | +1.2% | $60.41 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.05% | $12,407,000 | 188,265 | -17,322 | -8.4% | $65.90 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.04% | $18,610,000 | 205,587 | -11,494 | -5.3% | $90.52 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.03% | $22,644,000 | 217,081 | +7,669 | +3.7% | $104.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $22,064,000 | 209,412 | +3,512 | +1.7% | $105.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $21,817,000 | 205,900 | +3,545 | +1.8% | $105.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $19,378,000 | 202,355 | +5,659 | +2.9% | $95.76 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.18% | $18,692,000 | 196,696 | +30,816 | +19% | $95.03 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.67% | $13,020,000 | 165,880 | +111,239 | +204% | $78.49 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $4,071,000 | 54,641 | +54,641 | NEW | $74.50 | Q2 2020 |