| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.26% | +0% | $704,000 | 8,881 | +47 | +0.53% | $79.27 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $638,000 | 8,834 | -156 | -1.7% | $72.22 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $674,000 | 8,990 | +203 | +2.3% | $74.97 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $628,000 | 8,787 | -428 | -4.6% | $71.47 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $629,409 | 9,215 | -723 | -7.3% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $626,000 | 9,938 | +900 | +10% | $62.99 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $576,000 | 9,038 | +337 | +3.9% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $672,000 | 8,701 | +78 | +0.9% | $77.23 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $735,000 | 8,623 | +6 | +0.07% | $85.24 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $682,000 | 8,617 | +46 | +0.54% | $79.15 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.08% | $694,000 | 8,571 | -2,357 | -22% | $80.97 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.21% | $856,000 | 10,928 | -5,997 | -35% | $78.33 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.41% | $1,222,000 | 16,925 | +12,720 | +302% | $72.20 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $1,006,000 | 4,205 | -79 | -1.8% | $239.24 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.17% | $960,000 | 4,284 | -1,463 | -25% | $224.09 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.42% | $1,025,000 | 5,747 | -3,613 | -39% | $178.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $2,229,000 | 9,360 | 0 | $238.14 | Q4 2019 |