| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -5,285 | -100% | $117.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $691,912 | 5,285 | 0 | $130.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.02% | $566,235 | 5,285 | -780 | -13% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $563,863 | 6,065 | 0 | $92.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $532,750 | 6,065 | 0 | $87.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $449,962 | 6,065 | 0 | $74.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $508,000 | 6,065 | 0 | $83.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $553,000 | 6,065 | 0 | $91.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.01% | $770,000 | 6,065 | +280 | +4.8% | $126.96 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $749,000 | 5,785 | 0 | $129.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0% | $673,000 | 5,785 | +100 | +1.8% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $552,000 | 5,685 | 0 | $97.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $424,000 | 5,685 | -245 | -4.1% | $74.58 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.11% | $384,000 | 5,930 | -6,945 | -54% | $64.76 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.08% | $672,000 | 12,875 | +6,900 | +115% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $339,000 | 5,975 | 0 | $56.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.04% | $272,000 | 5,975 | -1,825 | -23% | $45.52 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $436,000 | 7,800 | +580 | +8% | $55.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $353,000 | 7,220 | 0 | $48.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $321,000 | 7,220 | +7,220 | NEW | $44.46 | Q2 2019 |