| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -149,060 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2% | +0.04% | $25,235,858 | 149,060 | +2,983 | +2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.4% | $21,127,116 | 146,077 | +25,090 | +21% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $13,436,816 | 120,987 | +3,475 | +3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $13,988,628 | 117,512 | -388 | -0.33% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $15,041,000 | 117,900 | -1,624 | -1.4% | $127.57 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.34% | $13,140,000 | 119,524 | +18,923 | +19% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $11,365,000 | 100,601 | 0 | $112.97 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.31% | $12,850,000 | 100,601 | +13,308 | +15% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -2.1% | $13,340,000 | 87,293 | -86,507 | -50% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.51% | $31,782,000 | 173,800 | +25,428 | +17% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $19,137,000 | 148,372 | -366 | -0.25% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.45% | $21,259,000 | 148,738 | -22,817 | -13% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -2.3% | $22,746,000 | 171,555 | -130,594 | -43% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.42% | $46,029,000 | 302,149 | -29,351 | -8.9% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +4.7% | $39,010,000 | 331,500 | +331,500 | NEW | $117.68 | Q3 2020 |