| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.5% | $0 | 0 | -72,716 | -100% | $158.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0.04% | $9,751,000 | 72,716 | -6,031 | -7.7% | $134.10 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.06% | $10,783,000 | 78,747 | -5,961 | -7% | $136.93 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.13% | $10,781,000 | 84,708 | -18,232 | -18% | $127.27 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $11,561,000 | 102,940 | 0 | $112.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0.08% | $11,742,000 | 102,940 | -13,700 | -12% | $114.07 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $12,636,000 | 116,640 | 0 | $108.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $12,230,000 | 116,640 | 0 | $104.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | 0% | $11,110,000 | 116,640 | 0 | $95.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | 0% | $11,425,000 | 116,640 | 0 | $97.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.02% | $13,557,000 | 116,640 | +2,231 | +2% | $116.23 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $14,444,000 | 114,409 | 0 | $126.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | 0% | $13,466,000 | 114,409 | 0 | $117.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | 0% | $13,604,000 | 114,409 | 0 | $118.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | 0% | $12,835,000 | 114,409 | 0 | $112.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.23% | $11,405,000 | 114,409 | +29,228 | +34% | $99.69 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $7,079,000 | 85,181 | +979 | +1.2% | $83.11 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $6,612,000 | 84,202 | +84,202 | NEW | $78.53 | Q2 2020 |