| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -23,015 | -100% | $130.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.03% | $2,110,498 | 23,015 | -1,811 | -7.3% | $91.70 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.3% | $2,418,780 | 24,826 | -17,303 | -41% | $97.43 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.08% | $3,966,030 | 42,129 | +4,476 | +12% | $94.14 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.14% | $3,653,880 | 37,653 | +8,010 | +27% | $97.04 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.05% | $2,719,000 | 29,643 | +2,672 | +9.9% | $91.72 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.06% | $2,489,000 | 26,971 | +3,085 | +13% | $92.28 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.15% | $2,504,000 | 23,886 | -7,765 | -25% | $104.83 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.45% | $3,358,000 | 31,651 | +22,588 | +249% | $106.09 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $1,008,000 | 9,063 | -1,118 | -11% | $111.22 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $1,150,000 | 10,181 | +10,181 | NEW | $112.96 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -3,028 | -100% | $130.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $278,000 | 3,028 | -93 | -3% | $91.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.6% | $219,000 | 3,121 | -36,397 | -92% | $70.17 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.04% | $2,699,000 | 39,518 | +1,666 | +4.4% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.05% | $2,124,000 | 37,852 | +1,746 | +4.8% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $3,027,000 | 36,106 | +785 | +2.2% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.17% | $2,749,000 | 35,321 | +4,632 | +15% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $2,402,000 | 30,689 | +30,689 | NEW | $78.27 | Q2 2019 |