| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,405 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.71% | $152,117 | 1,405 | -15,328 | -92% | $108.27 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.95% | $1,578,755 | 16,733 | -24,622 | -60% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.46% | $3,695,027 | 41,355 | -11,558 | -22% | $89.35 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -1.6% | $5,198,191 | 52,913 | -36,872 | -41% | $98.24 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.04% | $7,414,000 | 89,785 | -1,078 | -1.2% | $82.58 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.21% | $8,958,000 | 90,863 | +4,456 | +5.2% | $98.59 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.51% | $9,433,000 | 86,407 | -9,197 | -9.6% | $109.17 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.12% | $9,379,000 | 95,604 | +2,720 | +2.9% | $98.10 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +1.8% | $8,631,000 | 92,884 | +40,069 | +76% | $92.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.48% | $4,128,000 | 52,815 | +13,730 | +35% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.1% | $3,098,000 | 39,085 | +28,628 | +274% | $79.26 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $686,000 | 10,457 | +10,457 | NEW | $65.60 | Q4 2020 |