| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -7,862 | -100% | $133.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.51% | $665,597 | 7,862 | -29,364 | -79% | $84.66 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.11% | $3,470,208 | 37,226 | -6,296 | -14% | $93.22 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $4,458,394 | 43,522 | -803 | -1.8% | $102.44 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.35% | $4,023,380 | 44,325 | -23,558 | -35% | $90.77 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $5,472,049 | 67,883 | 0 | $80.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | 0% | $4,839,000 | 67,883 | 0 | $71.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | 0% | $5,215,000 | 67,883 | 0 | $76.82 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.04% | $6,038,000 | 67,883 | -2,670 | -3.8% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $8,322,000 | 70,553 | -59 | -0.08% | $117.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $7,494,000 | 70,612 | 0 | $106.13 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $7,894,000 | 70,612 | 0 | $111.79 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.03% | $8,137,000 | 70,612 | +1,344 | +1.9% | $115.24 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $6,812,000 | 69,268 | 0 | $98.34 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +2.3% | $6,816,000 | 69,268 | +69,268 | NEW | $98.40 | Q3 2020 |