| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.17% | -0.03% | $394,758 | 6,825 | -1,277 | -16% | $57.84 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $503,863 | 8,102 | -188 | -2.3% | $62.19 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $450,644 | 8,290 | -131 | -1.6% | $54.36 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $377,513 | 8,421 | -285 | -3.3% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $367,000 | 8,706 | -869 | -9.1% | $42.15 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $438,000 | 9,575 | -214 | -2.2% | $45.74 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $568,000 | 9,789 | -360 | -3.5% | $58.02 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $653,000 | 10,149 | -264 | -2.5% | $64.34 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.23% | $590,000 | 10,413 | +8,565 | +463% | $56.66 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $624,000 | 1,848 | -81 | -4.2% | $337.66 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $594,000 | 1,929 | -56 | -2.8% | $307.93 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $595,000 | 1,985 | -122 | -5.8% | $299.75 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.06% | $556,000 | 2,107 | -262 | -11% | $263.88 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.05% | $558,000 | 2,369 | -244 | -9.3% | $235.54 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.74% | $476,000 | 2,613 | -4,015 | -61% | $182.17 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $1,395,000 | 6,628 | +139 | +2.1% | $210.47 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.01% | $1,200,307 | 6,489 | +83 | +1.3% | $184.98 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.02% | $1,150,000 | 6,406 | +120 | +1.9% | $179.52 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $1,075,000 | 6,286 | +4 | +0.06% | $171.01 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.04% | $905,000 | 6,282 | -278 | -4.2% | $144.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $1,149,000 | 6,560 | -126 | -1.9% | $175.15 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.1% | $1,100,000 | 6,686 | +678 | +11% | $164.52 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0% | $951,000 | 6,008 | +28 | +0.47% | $158.29 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | 0% | $919,000 | 5,980 | 0 | $153.68 | Q4 2017 |