| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -21% | $0 | 0 | -57,700 | -100% | $99.46 | Q3 2024 | ||
| 30 Jun 2024 | 21% | -0.01% | $6,262,181 | 57,700 | -38 | -0.07% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 12% | -2.6% | $7,620,261 | 57,738 | -12,295 | -18% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.1% | $8,523,016 | 70,033 | +5,291 | +8.2% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.37% | $7,265,347 | 64,742 | +2,208 | +3.5% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0% | $9,104,950 | 62,534 | +5 | +0.01% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0% | $8,078,747 | 62,529 | -1 | -0% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.01% | $7,972,575 | 62,530 | +30 | +0.05% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.28% | $6,534,000 | 62,500 | +2,470 | +4.1% | $104.54 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +1.3% | $6,307,000 | 60,030 | +12,030 | +25% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.76% | $6,139,000 | 48,000 | +7,446 | +18% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 6% | +6% | $5,152,000 | 40,554 | +40,554 | NEW | $127.04 | Q4 2021 | |
| 31 Mar 2020 | -6% | $0 | 0 | -78,420 | -100% | $99.46 | Q1 2020 | ||
| 31 Dec 2019 | 6% | -0.49% | $11,738,000 | 78,420 | -6,414 | -7.6% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.01% | $11,645,000 | 84,834 | +87 | +0.1% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.29% | $9,978,000 | 84,747 | +4,943 | +6.2% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +1.5% | $10,191,000 | 79,804 | +22,025 | +38% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.75% | $5,993,000 | 57,779 | +14,388 | +33% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $5,704,000 | 43,391 | +43,391 | NEW | $131.46 | Q3 2018 |