| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.76% | $0 | 0 | -89,200 | -100% | $53.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | -0.83% | $4,889,944 | 89,200 | -186,548 | -68% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.25% | $15,781,058 | 275,748 | +53,762 | +24% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.33% | $17,889,852 | 221,986 | +51,509 | +30% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $15,567,960 | 170,477 | +4,745 | +2.9% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.41% | $13,276,791 | 165,732 | +60,204 | +57% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.04% | $8,621,638 | 105,528 | +5,000 | +5% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $7,667,271 | 100,528 | +378 | +0.38% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.08% | $7,391,000 | 100,150 | +15,150 | +18% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.12% | $9,829,000 | 85,000 | +15,000 | +21% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.26% | $9,472,000 | 70,000 | +28,000 | +67% | $135.31 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $6,766,000 | 42,000 | +42,000 | NEW | $161.10 | Q4 2021 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -88,487 | -100% | $53.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.2% | $11,127,000 | 88,487 | -86,425 | -49% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.25% | $18,308,000 | 174,912 | +129,912 | +289% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $4,690,000 | 45,000 | +45,000 | NEW | $104.22 | Q2 2019 |