| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -67,444 | -100% | $153.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.11% | $7,169,972 | 67,444 | +7,901 | +13% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $5,306,472 | 59,543 | 0 | $89.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $6,584,265 | 59,543 | 0 | $110.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.17% | $5,498,796 | 59,543 | +24,600 | +70% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.52% | $2,906,209 | 34,943 | -80,039 | -70% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.08% | $7,705,000 | 114,982 | +13,677 | +14% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.09% | $6,420,000 | 101,305 | +18,406 | +22% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $6,934,000 | 82,899 | +82,899 | NEW | $83.64 | Q1 2022 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -111,805 | -100% | $153.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.08% | $9,033,000 | 111,805 | +20,662 | +23% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $7,039,000 | 91,143 | 0 | $77.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.02% | $4,588,000 | 91,143 | +6,217 | +7.3% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $4,294,000 | 84,926 | +638 | +0.76% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.18% | $3,817,000 | 84,288 | +36,702 | +77% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.05% | $5,143,000 | 47,586 | +7,233 | +18% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.25% | $3,985,000 | 40,353 | +34,331 | +570% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $588,000 | 6,022 | +6,022 | NEW | $97.64 | Q2 2019 |