| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -13,413 | -100% | $57.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $773,662 | 13,413 | -551 | -3.9% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -1.3% | $827,228 | 13,964 | -994,423 | -99% | $59.24 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $62,046,039 | 1,008,387 | +94,889 | +10% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $50,708,253 | 913,498 | +80,076 | +9.6% | $55.51 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $52,947,300 | 833,422 | +72,022 | +9.5% | $63.53 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $49,879,314 | 761,400 | +761,400 | NEW | $65.51 | Q1 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -21,262 | -100% | $57.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $1,901,000 | 21,262 | -1,380 | -6.1% | $89.41 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $1,986,000 | 22,642 | -7,246 | -24% | $87.71 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $2,621,000 | 29,888 | -7,917 | -21% | $87.69 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -1.2% | $3,130,000 | 37,805 | -307,702 | -89% | $82.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.35% | $33,120,000 | 345,507 | +74,457 | +27% | $95.86 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $27,013,000 | 271,050 | +271,050 | NEW | $99.66 | Q3 2020 |