| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.47% | $0 | 0 | -60,982 | -100% | $96.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0% | $6,568,000 | 60,982 | -236 | -0.39% | $107.70 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $6,420,000 | 61,218 | -1,300 | -2.1% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $7,001,000 | 62,518 | -840 | -1.3% | $111.98 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.05% | $7,152,000 | 63,358 | +4,990 | +8.5% | $112.88 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $6,363,000 | 58,368 | +500 | +0.86% | $109.02 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.11% | $6,080,000 | 57,868 | -9,170 | -14% | $105.07 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $7,616,000 | 67,038 | +350 | +0.52% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.07% | $10,084,000 | 66,688 | -7,070 | -9.6% | $151.21 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $14,506,000 | 73,758 | -1,870 | -2.5% | $196.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $14,878,000 | 75,628 | +110 | +0.15% | $196.73 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $14,950,000 | 75,518 | -3,800 | -4.8% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $13,611,000 | 79,318 | 0 | $171.60 | Q1 2021 |