| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -4,894 | -100% | $123.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -1.7% | $479,881 | 4,894 | -26,433 | -84% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -2.2% | $3,030,839 | 31,327 | -30,460 | -49% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.07% | $5,870,953 | 61,787 | +1,082 | +1.8% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.08% | $5,376,000 | 60,705 | +1,105 | +1.9% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.11% | $5,632,000 | 59,600 | -1,638 | -2.7% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.57% | $6,419,000 | 61,238 | +8,148 | +15% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.32% | $5,749,000 | 53,090 | -4,114 | -7.2% | $108.29 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.11% | $5,877,000 | 57,204 | +1,694 | +3.1% | $102.74 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.21% | $5,710,000 | 55,510 | +3,173 | +6.1% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.2% | $5,164,000 | 52,337 | +3,114 | +6.3% | $98.67 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.5% | $4,770,000 | 49,223 | +8,285 | +20% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.1% | $3,763,000 | 40,938 | +1,151 | +2.9% | $91.92 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.01% | $3,485,000 | 39,787 | +168 | +0.42% | $87.59 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | 0% | $3,183,000 | 39,619 | 0 | $80.34 | Q1 2020 |