| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -12,382 | -100% | $178.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.15% | $1,072,653 | 12,382 | -6,234 | -33% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $2,175,280 | 18,616 | +164 | +0.89% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.03% | $1,823,796 | 18,452 | -1,178 | -6% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0% | $1,920,403 | 19,630 | -35 | -0.18% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $1,787,000 | 19,665 | +550 | +2.9% | $90.87 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $1,807,000 | 19,115 | +688 | +3.7% | $94.53 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.05% | $2,030,000 | 18,427 | -1,621 | -8.1% | $110.16 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.14% | $2,316,000 | 20,048 | -4,612 | -19% | $115.52 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $3,029,000 | 24,660 | +573 | +2.4% | $122.83 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.04% | $2,849,000 | 24,087 | +1,177 | +5.1% | $118.28 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.19% | $2,176,000 | 22,910 | +6,625 | +41% | $94.98 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $1,474,000 | 16,285 | +16,285 | NEW | $90.51 | Q4 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -741 | -100% | $178.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $62,000 | 741 | 0 | $83.67 | Q4 2019 |