| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.61% | $0 | 0 | -22,152 | -100% | $64.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.13% | $2,405,043 | 22,152 | -4,800 | -18% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $2,577,150 | 26,952 | -440 | -1.6% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.03% | $3,023,255 | 27,392 | -1,011 | -3.6% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.33% | $3,483,344 | 28,403 | +9,189 | +48% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.48% | $2,248,230 | 19,214 | -12,965 | -40% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $2,675,000 | 32,179 | +359 | +1.1% | $83.13 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.18% | $3,252,000 | 31,820 | +5,923 | +23% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $3,485,000 | 25,897 | +1,835 | +7.6% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0% | $4,010,000 | 24,062 | +114 | +0.48% | $166.65 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0% | $3,478,000 | 23,948 | +88 | +0.37% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.05% | $3,686,000 | 23,860 | +1,573 | +7.1% | $154.48 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.12% | $2,962,000 | 22,287 | +3,552 | +19% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.06% | $2,650,000 | 18,735 | -1,694 | -8.3% | $141.45 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.02% | $2,603,000 | 20,429 | +656 | +3.3% | $127.42 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.23% | $1,939,000 | 19,773 | +6,767 | +52% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.06% | $1,162,000 | 13,006 | +1,273 | +11% | $89.34 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $1,189,000 | 11,733 | 0 | $101.34 | Q4 2019 |