| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -42,348 | -100% | $78.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | +0.01% | $3,897,372 | 42,348 | +681 | +1.6% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.04% | $4,747,562 | 41,667 | -3,391 | -7.5% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $6,030,624 | 45,058 | +202 | +0.45% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $6,084,335 | 44,856 | 0 | $135.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $6,226 | 6,226 | 0 | $1.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.94% | -0.15% | $6,992,000 | 41,528 | -6,636 | -14% | $168.37 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.13% | $8,891,000 | 48,164 | +6,361 | +15% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.14% | $8,726,000 | 41,803 | +6,703 | +19% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $6,083,000 | 35,100 | +141 | +0.4% | $173.30 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.06% | $6,820,000 | 34,959 | +2,898 | +9% | $195.09 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $5,518,000 | 32,061 | +1,225 | +4% | $172.11 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.06% | $4,908,000 | 30,836 | +3,287 | +12% | $159.16 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.03% | $4,586,000 | 27,549 | +1,307 | +5% | $166.47 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.1% | $4,391,000 | 26,242 | -4,009 | -13% | $167.33 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.11% | $4,368,000 | 30,251 | -4,300 | -12% | $144.39 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.06% | $4,911,000 | 34,551 | +2,943 | +9.3% | $142.14 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.05% | $4,393,000 | 31,608 | +2,137 | +7.3% | $138.98 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.06% | $3,842,000 | 29,471 | +3,423 | +13% | $130.37 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $3,334,000 | 26,048 | +1,539 | +6.3% | $127.99 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $2,662,000 | 24,509 | 0 | $108.61 | Q4 2018 |