| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -56,120 | -100% | $95.52 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -0.22% | $4,958,722 | 56,120 | -4,507 | -7.4% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.13% | $4,587,003 | 60,627 | +3,011 | +5.2% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.24% | $4,814,354 | 57,616 | +5,095 | +9.7% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.19% | $4,361,305 | 52,521 | +3,505 | +7.2% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.12% | $4,042,801 | 49,016 | +2,122 | +4.5% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.42% | $3,759,000 | 46,894 | -7,245 | -13% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.46% | $4,933,000 | 54,139 | +7,213 | +15% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.37% | $5,085,000 | 46,926 | +5,518 | +13% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.15% | $4,804,000 | 41,408 | -1,936 | -4.5% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.37% | $4,412,000 | 43,344 | +5,267 | +14% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.05% | $3,876,000 | 38,077 | +652 | +1.7% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.2% | $3,438,000 | 37,425 | +29,599 | +378% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $665,000 | 7,826 | 0 | $84.97 | Q4 2020 |