| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -53,840 | -100% | $76.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.01% | $3,543,724 | 53,840 | +2,644 | +5.2% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $2,962,194 | 51,196 | -5,990 | -10% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $4,765,333 | 57,186 | +2,672 | +4.9% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $3,935,366 | 54,514 | -570 | -1% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $3,847,000 | 55,084 | -642 | -1.2% | $69.84 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.07% | $3,623,000 | 55,726 | -13,848 | -20% | $65.01 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $6,379,000 | 69,574 | -1,116 | -1.6% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.15% | $7,782,000 | 70,690 | +25,228 | +55% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.16% | $5,878,000 | 45,462 | -25,437 | -36% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.34% | $8,203,000 | 70,899 | -59,214 | -46% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $10,464,000 | 130,113 | +646 | +0.5% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.15% | $7,602,000 | 129,467 | -48,721 | -27% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.3% | $8,491,000 | 178,188 | -127,749 | -42% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $13,076,000 | 305,937 | -5,197 | -1.7% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.06% | $11,132,000 | 311,134 | +33,871 | +12% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $7,511,000 | 277,263 | +277,263 | NEW | $27.09 | Q1 2020 |