| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,834 | -100% | $68.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $637,581 | 10,834 | -25,878 | -70% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $2,220,342 | 36,712 | +18,991 | +107% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $1,194,218 | 17,721 | -12,684 | -42% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,882,374 | 30,405 | +30,405 | NEW | $61.91 | Q3 2023 | |
| 30 Sep 2022 | -2.8% | $0 | 0 | -3,699,030 | -100% | $68.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -1.2% | $202,115,000 | 3,699,030 | -1,514,226 | -29% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.06% | $302,160,000 | 5,213,256 | -80,649 | -1.5% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +2.3% | $390,584,000 | 5,293,905 | +2,583,836 | +95% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $164,989,000 | 2,710,069 | 0 | $60.88 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | -0.41% | $176,751,000 | 2,710,069 | -495,921 | -15% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $196,848,000 | 3,205,990 | 0 | $61.40 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.68% | $180,145,000 | 3,205,990 | +1,030,990 | +47% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $105,096,000 | 2,175,000 | +2,175,000 | NEW | $48.32 | Q3 2020 |