| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -27,566 | -100% | $66.39 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.09% | $3,837,484 | 27,566 | +2,051 | +8% | $139.21 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $4,472,696 | 25,515 | +1,134 | +4.7% | $175.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $3,536,220 | 24,381 | +1,280 | +5.5% | $145.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.25% | $3,446,438 | 23,101 | -3,998 | -15% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $4,083,819 | 27,099 | +166 | +0.62% | $150.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $3,783,548 | 26,933 | +363 | +1.4% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $3,013,569 | 26,570 | +932 | +3.6% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.13% | $1,995,000 | 25,638 | +4,236 | +20% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.1% | $1,777,000 | 21,402 | +3,302 | +18% | $83.03 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $1,782,000 | 18,100 | +473 | +2.7% | $98.45 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.05% | $1,960,000 | 17,627 | +1,261 | +7.7% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $1,423,000 | 16,366 | +16,366 | NEW | $86.95 | Q3 2021 |