| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.59% | -0.03% | $1,403,813 | 9,008 | -425 | -4.5% | $155.84 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $1,355,023 | 9,433 | +47 | +0.5% | $143.65 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.06% | $1,153,800 | 9,386 | -845 | -8.3% | $122.93 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $1,336,593 | 10,231 | +245 | +2.5% | $130.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $1,137,862 | 9,986 | +249 | +2.6% | $113.95 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.21% | $920,215 | 9,737 | -4,809 | -33% | $94.51 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.04% | $1,323,000 | 14,546 | +577 | +4.1% | $90.95 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.02% | $1,348,000 | 13,969 | +241 | +1.8% | $96.50 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0% | $1,690,000 | 13,728 | -57 | -0.41% | $123.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $1,866,000 | 13,785 | +37 | +0.27% | $135.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $1,631,000 | 13,748 | -393 | -2.8% | $118.64 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $1,666,000 | 14,141 | -607 | -4.1% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.22% | $1,561,000 | 14,748 | -3,323 | -18% | $105.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.11% | $1,889,000 | 18,071 | +1,466 | +8.8% | $104.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $1,529,000 | 16,605 | +838 | +5.3% | $92.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $1,297,000 | 15,767 | -1,731 | -9.9% | $82.26 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $1,097,000 | 17,498 | -98 | -0.56% | $62.69 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $1,275,000 | 17,596 | 0 | $72.46 | Q4 2019 |