| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.75% | +0.1% | $1,781,396 | 14,559 | +2,009 | +16% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.08% | $1,133,122 | 12,550 | -1,889 | -13% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $1,170,265 | 14,439 | +40 | +0.28% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.07% | $1,285,525 | 14,399 | +1,402 | +11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $1,301,370 | 12,997 | +399 | +3.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.02% | $1,094,497 | 12,598 | +582 | +4.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $1,133,000 | 12,016 | +680 | +6% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $1,070,000 | 11,336 | +444 | +4.1% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.04% | $1,494,000 | 10,892 | -519 | -4.5% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $1,767,000 | 11,411 | -68 | -0.59% | $154.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $1,942,000 | 11,479 | -498 | -4.2% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $2,105,000 | 11,977 | +145 | +1.2% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $2,183,000 | 11,832 | -758 | -6% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.09% | $2,281,000 | 12,590 | -663 | -5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $1,644,000 | 13,253 | -327 | -2.4% | $124.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $1,514,000 | 13,580 | +200 | +1.5% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $1,293,000 | 13,380 | +516 | +4% | $96.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,861,000 | 12,864 | 0 | $144.67 | Q4 2019 |