| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -19,308 | -100% | $101.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.05% | $1,765,035 | 19,308 | +505 | +2.7% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $1,469,280 | 18,803 | +307 | +1.7% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $1,601,000 | 18,496 | +643 | +3.6% | $86.56 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.34% | $1,516,000 | 17,853 | -3,886 | -18% | $84.92 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.04% | $1,830,000 | 21,739 | +455 | +2.1% | $84.18 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.07% | $1,733,000 | 21,284 | -587 | -2.7% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.16% | $2,012,000 | 21,871 | +1,192 | +5.8% | $91.99 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.82% | $2,238,000 | 20,679 | +3,322 | +19% | $108.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.6% | $2,016,000 | 17,357 | +11,124 | +178% | $116.15 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.4% | $638,000 | 6,233 | -1,309 | -17% | $102.36 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $769,000 | 7,542 | -47 | -0.62% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $698,000 | 7,589 | +347 | +4.8% | $91.98 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $620,000 | 7,242 | +234 | +3.3% | $85.61 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $559,000 | 7,008 | +94 | +1.4% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $545,000 | 6,914 | +135 | +2% | $78.83 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.04% | $472,000 | 6,779 | -528 | -7.2% | $69.63 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $680,000 | 7,307 | 0 | $93.06 | Q4 2019 |