| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 8.3% | +1.3% | $44,583,137 | 553,759 | +89,662 | +19% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.65% | $37,721,804 | 464,097 | +37,108 | +8.7% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.58% | $32,442,624 | 426,989 | +30,651 | +7.7% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.66% | $31,322,592 | 396,338 | +34,013 | +9.4% | $79.03 | Q2 2023 | |
| 31 Dec 2022 | 8% | +5.4% | $28,083,811 | 362,325 | +244,003 | +206% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.9% | $8,954,609 | 118,322 | +118,322 | NEW | $75.68 | Q3 2022 | |
| 31 Mar 2022 | -3.1% | $0 | 0 | -109,346 | -100% | $84.68 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +0.03% | $10,142,935 | 109,346 | +1,042 | +0.96% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.26% | $10,224,981 | 108,304 | +8,339 | +8.3% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.11% | $9,503,673 | 99,965 | +3,141 | +3.2% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +3.2% | $9,007,537 | 96,824 | +81,590 | +536% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $1,479,831 | 15,234 | 0 | $97.14 | Q4 2020 |