| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.36% | $0 | 0 | -1,725 | -100% | $53.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0.36% | $370,927 | 1,725 | +1,725 | NEW | $215.03 | Q4 2023 | |
| 30 Sep 2023 | -0.73% | $0 | 0 | -4,188 | -100% | $53.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.07% | $926,000 | 4,188 | -418 | -9.1% | $221.11 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $1,129,000 | 4,606 | -100 | -2.1% | $245.12 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $1,059,000 | 4,706 | 0 | $225.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | +0% | $875,000 | 4,706 | +21 | +0.45% | $185.93 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $908,000 | 4,685 | -6 | -0.13% | $193.81 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.33% | $1,095,000 | 4,691 | -2,360 | -33% | $233.43 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $1,682,000 | 7,051 | -40 | -0.56% | $238.55 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $1,437,000 | 7,091 | -50 | -0.7% | $202.65 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.12% | $1,329,000 | 7,141 | -1,120 | -14% | $186.11 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.11% | $1,463,000 | 8,261 | -984 | -11% | $177.10 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $1,300,000 | 9,245 | +70 | +0.76% | $140.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $1,315,000 | 9,175 | -1,000 | -9.8% | $143.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $1,341,000 | 10,175 | -200 | -1.9% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $877,000 | 10,375 | +1,300 | +14% | $84.53 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $848,000 | 9,075 | +9,075 | NEW | $93.44 | Q4 2019 |