| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -101,502 | -100% | $131.82 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.04% | $10,987,588 | 101,502 | +2,916 | +3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $9,299,585 | 98,586 | -4,506 | -4.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $10,273,112 | 103,092 | +5,052 | +5.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $9,480,436 | 98,040 | +8,246 | +9.2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $8,498,121 | 89,794 | +2,502 | +2.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.24% | $7,611,000 | 87,292 | +16,273 | +23% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $6,563,000 | 71,019 | +8,798 | +14% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $6,712,000 | 62,221 | +5,172 | +9.1% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.21% | $6,939,000 | 57,049 | +10,092 | +21% | $121.63 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.3% | $5,127,000 | 46,957 | +6,023 | +15% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.5% | $4,624,000 | 40,934 | +8,799 | +27% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.36% | $3,487,000 | 32,135 | +5,270 | +20% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $2,468,000 | 26,865 | 0 | $91.87 | Q4 2020 |