| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -311,447 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.02% | $19,683,450 | 311,447 | +46,823 | +18% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $18,116,159 | 264,624 | -2,961 | -1.1% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $19,726,366 | 267,585 | +30,824 | +13% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $22,059,022 | 236,761 | -450 | -0.19% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $18,974,508 | 237,211 | -3,957 | -1.6% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $19,737,000 | 241,168 | +288 | +0.12% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $17,979,000 | 240,880 | -738 | -0.31% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $20,656,000 | 241,618 | -3,156 | -1.3% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $21,594,000 | 244,774 | -694 | -0.28% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $20,079,000 | 245,468 | -69,035 | -22% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $25,119,000 | 314,503 | -23,953 | -7.1% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $24,518,000 | 338,456 | +13,917 | +4.3% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $23,383,000 | 324,539 | +95,517 | +42% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $14,648,000 | 229,022 | +914 | +0.4% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $12,541,000 | 228,108 | +228,108 | NEW | $54.98 | Q2 2020 |