| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.69% | -0.05% | $3,729,566 | 59,845 | -4,446 | -6.9% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $3,762,293 | 64,291 | +1,371 | +2.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.67% | $3,821,756 | 62,920 | +50,722 | +416% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.07% | $3,380,761 | 12,198 | -1,041 | -7.9% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.04% | $3,301,067 | 13,239 | +527 | +4.1% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.05% | $3,323,884 | 12,712 | -764 | -5.7% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.17% | $3,371,044 | 13,476 | +2,373 | +21% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.05% | $2,685,616 | 11,103 | +659 | +6.3% | $241.88 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.17% | $2,290,000 | 10,444 | +2,258 | +28% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.04% | $1,852,000 | 8,186 | +540 | +7.1% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.19% | $2,052,000 | 7,646 | +2,271 | +42% | $268.38 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.09% | $1,522,000 | 5,375 | +1,069 | +25% | $283.16 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.07% | $1,133,000 | 4,306 | +802 | +23% | $263.12 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.13% | $942,000 | 3,504 | +1,392 | +66% | $268.84 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.12% | $550,000 | 2,112 | +1,102 | +109% | $260.42 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $247,000 | 1,010 | 0 | $244.55 | Q4 2020 |