| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.3% | +0% | $2,022,029 | 32,446 | +77 | +0.24% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $1,894,250 | 32,369 | -529 | -1.6% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.24% | $1,998,231 | 32,898 | +25,863 | +368% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.06% | $1,949,701 | 7,035 | -1,148 | -14% | $277.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $2,040,351 | 8,183 | -84 | -1% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $2,161,571 | 8,267 | -939 | -10% | $261.47 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $2,303,081 | 9,206 | -184 | -2% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $2,271,442 | 9,390 | +251 | +2.7% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.04% | $2,004,000 | 9,139 | -693 | -7% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.02% | $2,224,000 | 9,832 | -305 | -3% | $226.20 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $2,720,000 | 10,137 | +220 | +2.2% | $268.32 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.05% | $2,807,000 | 9,917 | +809 | +8.9% | $283.05 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.07% | $2,396,000 | 9,108 | +1,007 | +12% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.11% | $2,177,000 | 8,101 | +1,528 | +23% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $1,711,000 | 6,573 | +554 | +9.2% | $260.31 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.05% | $1,383,000 | 6,019 | -618 | -9.3% | $229.77 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $1,257,000 | 6,637 | -185 | -2.7% | $189.39 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $1,213,000 | 6,822 | +15 | +0.22% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $1,096,000 | 6,807 | -259 | -3.7% | $161.01 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.22% | $1,454,000 | 7,066 | +2,931 | +71% | $205.77 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.11% | $799,000 | 4,135 | -714 | -15% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.16% | $942,000 | 4,849 | +1,032 | +27% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.08% | $723,000 | 3,817 | +478 | +14% | $189.42 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $554,000 | 3,339 | 0 | $165.92 | Q4 2018 |