| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -36,614 | -100% | $75.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.98% | $3,259,012 | 36,614 | -209,039 | -85% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $20,380,916 | 245,653 | +4,934 | +2% | $82.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.51% | $19,906,306 | 240,719 | +110,240 | +84% | $82.70 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.58% | $10,183,886 | 130,479 | +130,479 | NEW | $78.05 | Q2 2023 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -77,992 | -100% | $75.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | -0.6% | $6,396,000 | 77,992 | -104,424 | -57% | $82.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $16,184,000 | 182,416 | +706 | +0.39% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $18,484,000 | 181,710 | -17,969 | -9% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $19,103,000 | 199,679 | -90 | -0.05% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.01% | $16,988,000 | 199,769 | +1,918 | +0.97% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.16% | $16,817,000 | 197,851 | -29,008 | -13% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $17,917,000 | 226,859 | -21,881 | -8.8% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.37% | $14,218,000 | 248,740 | +73,777 | +42% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.16% | $8,031,000 | 174,963 | +40,005 | +30% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $4,908,000 | 134,958 | +134,958 | NEW | $36.37 | Q1 2020 |