| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.56% | +0.08% | $101,269,828 | 1,529,755 | +230,858 | +18% | $66.20 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.12% | $84,740,043 | 1,298,897 | -377,845 | -23% | $65.24 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $116,969,569 | 1,676,742 | -27,691 | -1.6% | $69.76 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.12% | $123,452,140 | 1,704,433 | +306,905 | +22% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $96,988,511 | 1,397,528 | -46,231 | -3.2% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.14% | $105,307,796 | 1,443,759 | -343,486 | -19% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.09% | $124,606,000 | 1,787,245 | -222,176 | -11% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.04% | $133,124,000 | 2,009,421 | +105,373 | +5.5% | $66.25 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.1% | $104,398,000 | 1,904,048 | +267,538 | +16% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.12% | $101,610,000 | 1,636,510 | +299,298 | +22% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $83,950,000 | 1,337,212 | +22,187 | +1.7% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $86,462,000 | 1,315,025 | +1,315,025 | NEW | $65.75 | Q4 2021 |