| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -16,554 | -100% | $95.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.02% | $1,194,371 | 16,554 | -1,345 | -7.5% | $72.15 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.05% | $1,213,552 | 17,899 | -2,875 | -14% | $67.80 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.08% | $1,453,141 | 20,774 | -4,775 | -19% | $69.95 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.06% | $1,713,571 | 25,549 | -3,285 | -11% | $67.07 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.16% | $1,855,180 | 28,834 | -8,438 | -23% | $64.34 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | 0% | $2,359,000 | 37,272 | 0 | $63.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $2,406,000 | 37,272 | 0 | $64.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.05% | $2,868,000 | 37,272 | +2,705 | +7.8% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $2,868,000 | 34,567 | +800 | +2.4% | $82.97 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.27% | $2,882,000 | 33,767 | +14,575 | +76% | $85.35 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.03% | $1,665,000 | 19,192 | +1,385 | +7.8% | $86.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $1,484,000 | 17,807 | +1,300 | +7.9% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.13% | $1,367,000 | 16,507 | +6,340 | +62% | $82.81 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $700,000 | 10,167 | +340 | +3.5% | $68.85 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $595,000 | 9,827 | +45 | +0.46% | $60.55 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $468,000 | 9,782 | +9,782 | NEW | $47.84 | Q1 2020 |