| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -10,071 | -100% | $25.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $982,914 | 10,071 | -249 | -2.4% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $1,227,667 | 10,320 | -5,931 | -36% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $1,975,309 | 16,251 | -361 | -2.2% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.18% | $1,887,000 | 16,612 | -22,993 | -58% | $113.59 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.14% | $4,043,000 | 39,605 | -19,045 | -32% | $102.08 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $5,855,000 | 58,650 | -846 | -1.4% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $5,975,000 | 59,496 | +2,797 | +4.9% | $100.43 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.2% | $6,697,000 | 56,699 | -34,601 | -38% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $10,111,000 | 91,300 | +2,634 | +3% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $8,013,000 | 88,666 | +1,128 | +1.3% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $7,330,000 | 87,538 | +936 | +1.1% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.26% | $7,051,000 | 86,602 | -63,455 | -42% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $9,827,000 | 150,057 | -2,916 | -1.9% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $9,902,000 | 152,973 | -3,571 | -2.3% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.1% | $5,839,000 | 156,544 | +43,225 | +38% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.08% | $9,750,000 | 113,319 | -17,932 | -14% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.12% | $12,944,000 | 131,251 | +24,142 | +23% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $13,082,000 | 107,109 | +107,109 | NEW | $122.14 | Q2 2019 |