| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.6% | $0 | 0 | -465,288 | -100% | $67.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.07% | $27,749,776 | 465,288 | -55,014 | -11% | $59.64 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.57% | $31,821,670 | 520,302 | -411,200 | -44% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $49,183,306 | 931,502 | -13,068 | -1.4% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $54,756,723 | 944,570 | +17,256 | +1.9% | $57.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $59,691,202 | 927,314 | +6,470 | +0.7% | $64.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $59,403,646 | 920,844 | +37,429 | +4.2% | $64.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $44,215,000 | 883,415 | -50,174 | -5.4% | $50.05 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.23% | $54,876,000 | 933,589 | +169,128 | +22% | $58.78 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.71% | $51,204,000 | 764,461 | +546,529 | +251% | $66.98 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.08% | $14,460,000 | 217,932 | -46,928 | -18% | $66.35 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.12% | $15,764,000 | 264,860 | -74,181 | -22% | $59.52 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.07% | $23,726,000 | 339,041 | +38,898 | +13% | $69.98 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.53% | $20,167,000 | 300,143 | +295,243 | +6025% | $67.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $304,000 | 4,900 | +4,900 | NEW | $62.04 | Q4 2020 |