| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -41,699 | -100% | $111.32 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.05% | $3,509,788 | 41,699 | +1,193 | +2.9% | $84.17 | Q4 2023 | |
| 30 Jun 2023 | 1.7% | +0.07% | $3,574,282 | 40,506 | +1,671 | +4.3% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $3,681,146 | 38,835 | +2,447 | +6.7% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $3,411,757 | 36,388 | +908 | +2.6% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.14% | $3,173,000 | 35,480 | -3,152 | -8.2% | $89.43 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $3,888,000 | 38,632 | -647 | -1.6% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.17% | $3,920,000 | 39,279 | +3,690 | +10% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $3,455,000 | 35,589 | +172 | +0.49% | $97.08 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $3,124,000 | 35,417 | -179 | -0.5% | $88.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $3,166,000 | 35,596 | -661 | -1.8% | $88.94 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.41% | $3,393,000 | 36,257 | +7,493 | +26% | $93.58 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $2,647,000 | 28,764 | +32 | +0.11% | $92.02 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $2,784,000 | 28,732 | +28,732 | NEW | $96.90 | Q3 2020 | |
| 31 Mar 2019 | -2.3% | $0 | 0 | -43,691 | -100% | $111.32 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -0.62% | $3,026,000 | 43,691 | -11,594 | -21% | $69.26 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.09% | $3,858,000 | 55,285 | -1,547 | -2.7% | $69.78 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $3,674,000 | 56,832 | +263 | +0.46% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $3,547,000 | 56,569 | +5 | +0.01% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $3,758,000 | 56,564 | 0 | $66.44 | Q4 2017 |