| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -122,345 | -100% | $67.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.18% | $9,407,107 | 122,345 | -13,504 | -9.9% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.52% | $10,287,845 | 135,849 | +38,458 | +39% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.49% | $6,105,442 | 97,391 | +41,225 | +73% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $3,257,066 | 56,166 | -200 | -0.35% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.22% | $3,605,169 | 56,366 | -16,837 | -23% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.85% | $4,725,986 | 73,203 | -65,078 | -47% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.75% | $8,661,000 | 138,281 | -57,969 | -30% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.39% | $12,480,000 | 196,250 | -31,475 | -14% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.3% | $19,559,000 | 227,725 | +25,065 | +12% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.63% | $18,748,000 | 202,660 | -48,577 | -19% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.38% | $21,046,000 | 251,237 | +35,297 | +16% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.46% | $17,727,000 | 215,940 | +39,934 | +23% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.59% | $11,498,000 | 176,006 | +62,129 | +55% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $8,461,000 | 113,877 | +113,877 | NEW | $74.30 | Q4 2020 |