| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -28,622 | -100% | $44.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $2,187,579 | 28,622 | 0 | $76.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $2,491,831 | 28,622 | 0 | $87.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0% | $2,460,347 | 28,622 | -120 | -0.42% | $85.96 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $2,155,000 | 28,742 | -9 | -0.03% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $2,191,000 | 28,751 | +9 | +0.03% | $76.21 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $2,005,000 | 28,742 | +28,742 | NEW | $69.76 | Q1 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -114,637 | -100% | $44.54 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0% | $6,741,000 | 114,637 | -300 | -0.26% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $7,089,000 | 114,937 | -97 | -0.08% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0% | $7,092,000 | 115,034 | -33 | -0.03% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.02% | $6,072,000 | 115,067 | -764 | -0.66% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $6,204,000 | 115,831 | -274 | -0.24% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0% | $6,400,000 | 116,105 | +101 | +0.09% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0% | $6,093,000 | 116,004 | -87 | -0.07% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +1.5% | $6,008,000 | 116,091 | +52,035 | +81% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $2,494,000 | 64,056 | 0 | $38.93 | Q4 2018 |