| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.69% | -0.01% | $1,632,531 | 14,044 | -124 | -0.88% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $1,416,540 | 14,168 | +3 | +0.02% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $1,665,485 | 14,165 | -302 | -2.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.17% | $1,551,638 | 14,467 | +3,057 | +27% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $1,251,230 | 11,410 | +2 | +0.02% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $1,258,269 | 11,408 | +68 | +0.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $990,000 | 11,340 | +2 | +0.02% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.13% | $971,000 | 11,338 | +2,275 | +25% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.05% | $749,000 | 9,063 | -999 | -9.9% | $82.64 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.17% | $616,000 | 10,062 | +5,080 | +102% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $293,000 | 4,982 | -403 | -7.5% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $340,000 | 5,385 | +615 | +13% | $63.14 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.15% | $266,000 | 4,770 | -4,099 | -46% | $55.77 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.06% | $366,000 | 8,869 | -2,106 | -19% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.15% | $377,000 | 10,975 | -5,504 | -33% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $737,000 | 16,479 | -18 | -0.11% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $626,000 | 16,497 | -516 | -3% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $1,187,000 | 17,013 | 0 | $69.77 | Q4 2019 |