| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 7.4% | +0.43% | $19,801,000 | 116,204 | +6,797 | +6.2% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.05% | $17,000,000 | 109,407 | +723 | +0.67% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.34% | $17,654,000 | 108,684 | -5,005 | -4.4% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.18% | $17,509,000 | 113,689 | +2,788 | +2.5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.1% | $16,840,323 | 110,901 | -1,633 | -1.5% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0% | $15,210,000 | 112,534 | -20 | -0.02% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.16% | $16,148,000 | 112,554 | +2,389 | +2.2% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.07% | $17,864,000 | 110,165 | -950 | -0.85% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.03% | $19,084,000 | 111,115 | +417 | +0.38% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.19% | $17,003,000 | 110,698 | +2,824 | +2.6% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.53% | $16,698,000 | 107,874 | +7,743 | +7.7% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.15% | $14,727,000 | 100,131 | +2,294 | +2.3% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.28% | $13,812,000 | 97,837 | -4,452 | -4.4% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.25% | $13,161,000 | 102,289 | -3,889 | -3.7% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0% | $12,442,000 | 106,178 | -79 | -0.07% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.18% | $10,986,000 | 106,257 | +2,598 | +2.5% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $12,922,000 | 103,659 | 0 | $124.66 | Q4 2019 |