| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -16,529 | -100% | $49.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $1,278,519 | 16,529 | 0 | $77.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.37% | $731,574 | 16,529 | -38,061 | -70% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $3,634,057 | 54,590 | -598 | -1.1% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $3,788,657 | 55,188 | -1,104 | -2% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $3,537,389 | 56,292 | +207 | +0.37% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.65% | $3,084,000 | 56,085 | +56,085 | NEW | $54.99 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,542 | -100% | $49.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $209,000 | 1,542 | 0 | $135.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $10,465,000 | 43,634 | 0 | $239.84 * | Q4 2021 | |||
| 30 Sep 2021 | 2.2% | -0.13% | $10,465,000 | 43,634 | -2,566 | -5.6% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $11,263,000 | 46,200 | -205 | -0.44% | $243.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.1% | $10,536,000 | 46,405 | +35,072 | +309% | $227.04 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -4.9% | $2,635,000 | 11,333 | -26,555 | -70% | $232.51 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.9% | $6,737,000 | 37,888 | +27,036 | +249% | $177.81 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $1,138,000 | 10,852 | +10,852 | NEW | $104.87 | Q2 2020 |