| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -6,303 | -100% | $123.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.06% | $610,446 | 6,303 | -6,064 | -49% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,067,272 | 12,367 | +64 | +0.52% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $1,173,829 | 12,303 | 0 | $95.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.04% | $1,152,545 | 12,303 | -3,500 | -22% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.24% | $1,323,659 | 15,803 | -21,023 | -57% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.15% | $2,672,000 | 36,826 | -13,893 | -27% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.15% | $4,082,000 | 50,719 | -12,570 | -20% | $80.48 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.39% | $6,093,000 | 63,289 | -28,188 | -31% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $10,089,000 | 91,477 | +1,347 | +1.5% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $9,596,000 | 90,130 | -2,733 | -2.9% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $9,962,000 | 92,863 | -2,675 | -2.8% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $9,598,000 | 95,538 | -188 | -0.2% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $9,660,000 | 95,726 | 0 | $100.91 | Q4 2020 |