| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.44% | -0.03% | $2,192,787 | 12,731 | -861 | -6.3% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $1,911,579 | 13,592 | -635 | -4.5% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $1,619,459 | 14,227 | +978 | +7.4% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $1,507,471 | 13,249 | -759 | -5.4% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.09% | $1,179,614 | 14,008 | -5,808 | -29% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,624,318 | 19,816 | 0 | $81.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0.43% | $2,220,000 | 17,847 | +17,847 | NEW | $124.39 | Q3 2022 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -6,594 | -100% | $170.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.01% | $194,000 | 6,594 | +929 | +16% | $29.42 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $220,000 | 5,665 | +3,047 | +116% | $38.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $84,000 | 2,618 | +1,334 | +104% | $32.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $42,000 | 1,284 | -273 | -18% | $32.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $40,000 | 1,557 | -50 | -3.1% | $25.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $39,000 | 1,607 | +1,607 | NEW | $24.27 | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -2,826 | -100% | $170.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.02% | $73,000 | 2,826 | +1,043 | +58% | $25.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $43,000 | 1,783 | 0 | $24.12 | Q4 2017 |