| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.44% | $0 | 0 | -9,547 | -100% | $132.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | -0.11% | $639,277 | 9,547 | -2,334 | -20% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.08% | $869,426 | 11,881 | -1,685 | -12% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $1,026,812 | 13,566 | -248 | -1.8% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $1,071,554 | 13,814 | +27 | +0.2% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.13% | $838,399 | 13,787 | -2,509 | -15% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $1,004,639 | 16,296 | -307 | -1.8% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.1% | $1,446,467 | 16,603 | -1,617 | -8.9% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.1% | $1,694,425 | 18,220 | -1,613 | -8.1% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $1,680,236 | 19,833 | +88 | +0.45% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $1,624,613 | 19,745 | +86 | +0.44% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $1,651,594 | 19,659 | -89 | -0.45% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,437,255 | 19,748 | 0 | $72.78 | Q4 2020 |