| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -54,713 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.12% | $8,335,526 | 54,713 | -3,480 | -6% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $8,510,726 | 58,193 | +716 | +1.2% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $6,097,735 | 57,477 | +578 | +1% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.93% | $5,455,476 | 56,899 | +40,035 | +237% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $1,451,822 | 16,864 | -264 | -1.5% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $1,288,000 | 17,128 | -289 | -1.7% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $1,541,000 | 17,417 | -448 | -2.5% | $88.48 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $2,655,000 | 17,865 | -76 | -0.42% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.04% | $2,076,000 | 17,941 | -1,462 | -7.5% | $115.71 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.07% | $2,808,000 | 19,403 | +1,874 | +11% | $144.72 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.33% | $2,534,000 | 17,529 | -9,357 | -35% | $144.56 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $3,643,000 | 26,886 | -559 | -2% | $135.50 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.07% | $4,663,000 | 27,445 | -1,345 | -4.7% | $169.90 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $5,416,000 | 28,790 | -284 | -0.98% | $188.12 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.04% | $5,777,000 | 29,074 | -525 | -1.8% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.12% | $3,736,000 | 29,599 | -1,917 | -6.1% | $126.22 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $4,720,000 | 31,516 | -1,059 | -3.3% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $3,839,000 | 32,575 | -1,096 | -3.3% | $117.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $4,234,000 | 33,671 | -576 | -1.7% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $4,267,000 | 34,247 | +174 | +0.51% | $124.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $3,573,000 | 34,073 | -248 | -0.72% | $104.86 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $4,150,000 | 34,321 | +510 | +1.5% | $120.92 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.04% | $3,351,000 | 33,811 | +1,390 | +4.3% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.68% | $3,190,000 | 32,421 | -22,222 | -41% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $4,527,000 | 54,643 | +55 | +0.1% | $82.85 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0% | $3,626,000 | 54,588 | +113 | +0.21% | $66.42 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $3,099,000 | 54,475 | -335 | -0.61% | $56.89 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.95% | $3,414,000 | 54,810 | +54,810 | NEW | $62.29 | Q1 2017 |