| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.67% | $0 | 0 | -141,485 | -100% | $74.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | +0.04% | $10,109,000 | 141,485 | +8,806 | +6.6% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $9,208,000 | 132,679 | -1,302 | -0.97% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $10,848,000 | 133,981 | -6,485 | -4.6% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.36% | $11,336,000 | 140,466 | +58,853 | +72% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $6,105,000 | 81,613 | -3,824 | -4.5% | $74.80 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $5,512,000 | 85,437 | -1,205 | -1.4% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $6,004,000 | 86,642 | -4,160 | -4.6% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $6,975,000 | 90,802 | -1,915 | -2.1% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $7,098,000 | 92,717 | -858 | -0.92% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $6,907,000 | 93,575 | +431 | +0.46% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $6,215,000 | 93,144 | -1,731 | -1.8% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $7,057,000 | 94,875 | -3,233 | -3.3% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $7,145,000 | 98,108 | +533 | +0.55% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $6,486,000 | 97,575 | +97,575 | NEW | $66.47 | Q3 2020 |