| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -8,254 | -100% | $206.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.38% | $860,810 | 8,254 | -4,882 | -37% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $1,325,685 | 13,136 | +310 | +2.4% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.09% | $1,183,711 | 12,826 | +1,185 | +10% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $1,025,000 | 11,641 | +400 | +3.6% | $88.05 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.08% | $1,104,428 | 11,241 | -1,010 | -8.2% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $1,453,091 | 12,251 | +50 | +0.41% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.02% | $1,661,410 | 12,201 | +307 | +2.6% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $1,849,041 | 11,894 | -515 | -4.2% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $1,794,837 | 12,409 | -70 | -0.56% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $1,645,356 | 12,479 | +199 | +1.6% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,469,424 | 12,280 | +40 | +0.33% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.05% | $1,161,086 | 12,240 | +630 | +5.4% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $1,131,975 | 11,610 | +11,535 | +15380% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $5,622 | 75 | 0 | $74.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $7,317 | 75 | 0 | $97.56 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $6,352 | 75 | 0 | $84.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $5,985 | 75 | 0 | $79.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $6,476 | 75 | 0 | $86.35 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $4,749 | 75 | +75 | NEW | $63.32 | Q4 2018 |