| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 7.1% | +4.7% | $33,994,099 | 292,300 | +194,672 | +199% | $116.30 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.1% | $10,898,174 | 97,628 | -1,419 | -1.4% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.04% | $10,233,491 | 99,047 | +498 | +0.51% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.03% | $10,453,081 | 98,549 | +486 | +0.5% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0% | $10,345,610 | 98,063 | -38 | -0.04% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.07% | $10,615,477 | 98,101 | +887 | +0.91% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.04% | $9,223,670 | 97,214 | +448 | +0.46% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.02% | $9,841,061 | 96,766 | -293 | -0.3% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.21% | $10,894,877 | 97,059 | +2,794 | +3% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.03% | $10,568,037 | 94,265 | +414 | +0.44% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.18% | $9,699,464 | 93,851 | -2,907 | -3% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.02% | $10,137,321 | 96,758 | +341 | +0.35% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.22% | $9,746,752 | 96,417 | +3,552 | +3.8% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.07% | $8,498,112 | 92,865 | -1,070 | -1.1% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.04% | $7,602,144 | 93,935 | +602 | +0.65% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.07% | $7,352,795 | 93,333 | -1,187 | -1.3% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.01% | $6,687,263 | 94,520 | +116 | +0.12% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.06% | $8,846,630 | 94,404 | -878 | -0.92% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.36% | $8,454,366 | 95,282 | -5,071 | -5.1% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.03% | $8,768,847 | 100,353 | +405 | +0.41% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.13% | $8,561,582 | 99,948 | -1,972 | -1.9% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.1% | $7,948,768 | 101,920 | +1,299 | +1.3% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | 0% | $8,763,056 | 100,621 | 0 | $87.09 | Q3 2018 | ||
| 30 Jun 2018 | 7.4% | +0.55% | $8,356,549 | 100,621 | +7,468 | +8% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.29% | $7,684,172 | 93,153 | +4,017 | +4.5% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | 0% | $7,632,756 | 89,136 | 0 | $85.63 | Q4 2017 |