| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.32% | +0.05% | $561,083 | 5,666 | +829 | +17% | $99.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.09% | $435,197 | 4,837 | +1,643 | +51% | $89.97 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $285,704 | 3,194 | -398 | -11% | $89.45 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $305,570 | 3,592 | 0 | $85.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0% | $307,332 | 3,592 | -21 | -0.58% | $85.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -2.1% | $268,000 | 3,613 | -38,756 | -91% | $74.18 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -1.3% | $3,284,000 | 42,369 | -24,636 | -37% | $77.51 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.15% | $6,063,000 | 67,005 | -2,821 | -4% | $90.49 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.56% | $6,738,000 | 69,826 | +9,731 | +16% | $96.50 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.45% | $5,418,000 | 60,095 | +7,743 | +15% | $90.16 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1.9% | $4,725,000 | 52,352 | +32,947 | +170% | $90.25 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $1,634,000 | 19,405 | +4,236 | +28% | $84.21 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $1,113,000 | 15,169 | 0 | $73.37 | Q4 2020 |