| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.86% | +0.08% | $2,054,984 | 21,824 | +1,913 | +9.6% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $1,856,654 | 19,911 | +756 | +3.9% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.05% | $1,564,417 | 19,155 | +1,093 | +6.1% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.13% | $1,542,492 | 18,062 | +2,937 | +19% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $1,327,940 | 15,125 | +523 | +3.6% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.06% | $1,241,441 | 14,602 | +1,427 | +11% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.03% | $1,041,000 | 13,175 | +536 | +4.2% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.07% | $961,000 | 12,639 | -1,308 | -9.4% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $1,219,000 | 13,947 | +180 | +1.3% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.03% | $1,351,000 | 13,767 | -539 | -3.8% | $98.13 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.02% | $1,392,000 | 14,306 | +339 | +2.4% | $97.30 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.05% | $1,281,000 | 13,967 | +919 | +7% | $91.72 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $1,013,000 | 13,048 | -63 | -0.48% | $77.64 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $898,000 | 13,111 | -147 | -1.1% | $68.49 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.07% | $641,000 | 13,258 | +1,953 | +17% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $546,000 | 11,305 | +3 | +0.03% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $384,000 | 11,302 | +568 | +5.3% | $33.98 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $549,000 | 10,734 | 0 | $51.15 | Q4 2019 |