| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -132,019 | -100% | $105.63 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.38% | $11,319,309 | 132,019 | +20,886 | +19% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.15% | $9,629,674 | 111,133 | +9,290 | +9.1% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $9,152,630 | 101,843 | +6,703 | +7% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.48% | $8,587,336 | 95,140 | -28,372 | -23% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -1% | $10,117,000 | 123,512 | -74,341 | -38% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.2% | $16,293,000 | 197,853 | +14,681 | +8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $12,686,000 | 183,172 | -5,242 | -2.8% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.43% | $21,240,000 | 188,414 | +33,888 | +22% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.57% | $17,023,000 | 154,526 | +30,516 | +25% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.13% | $13,451,000 | 124,010 | +8,282 | +7.2% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.1% | $12,235,000 | 115,728 | +63,295 | +121% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.45% | $5,296,000 | 52,433 | +8,081 | +18% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.06% | $3,814,000 | 44,352 | +1,174 | +2.7% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.49% | $3,783,000 | 43,178 | +9,137 | +27% | $87.61 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.6% | $2,824,000 | 34,041 | +7,349 | +28% | $82.96 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $2,912,000 | 26,692 | 0 | $109.10 | Q4 2019 |