| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -21,571 | -100% | $48.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.07% | $1,543,405 | 21,571 | -5,996 | -22% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.07% | $2,263,526 | 27,567 | +4,788 | +21% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.14% | $1,738,265 | 22,779 | -9,674 | -30% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $3,072,326 | 32,453 | -99 | -0.3% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $2,755,201 | 32,552 | +2,190 | +7.2% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $2,177,563 | 30,362 | +30,362 | NEW | $71.72 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -113,653 | -100% | $48.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.25% | $8,525,000 | 113,653 | -16,984 | -13% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.18% | $12,107,000 | 130,637 | +13,859 | +12% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.28% | $10,848,000 | 116,778 | -21,603 | -16% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $13,698,000 | 138,381 | +9,243 | +7.2% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.64% | $10,597,000 | 129,138 | +55,355 | +75% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $6,012,000 | 73,783 | +1,224 | +1.7% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0% | $5,940,000 | 72,559 | +144 | +0.2% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.52% | $4,012,000 | 72,415 | +45,142 | +166% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $3,222,000 | 27,273 | +27,273 | NEW | $118.14 | Q2 2020 |