| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -217,693 | -100% | $76.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.09% | $12,253,939 | 217,693 | +12,217 | +5.9% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $13,524,430 | 205,476 | -4,078 | -1.9% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.18% | $12,124,794 | 209,554 | -20,066 | -8.7% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.56% | $19,134,235 | 229,620 | +54,252 | +31% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.73% | $12,659,816 | 175,368 | -79,239 | -31% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $17,779,207 | 254,607 | -3,764 | -1.5% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.15% | $16,799,000 | 258,371 | +17,845 | +7.4% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $22,053,000 | 240,526 | -1,619 | -0.67% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.06% | $26,658,000 | 242,145 | +5,020 | +2.1% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.61% | $30,658,000 | 237,125 | -50,941 | -18% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $33,329,000 | 288,066 | +2,327 | +0.81% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $22,979,000 | 285,739 | -3,515 | -1.2% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.38% | $16,985,000 | 289,254 | +61,268 | +27% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.42% | $10,864,000 | 227,986 | +78,514 | +53% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $6,388,000 | 149,472 | -582 | -0.39% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.15% | $5,369,000 | 150,054 | +27,267 | +22% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.24% | $3,326,000 | 122,787 | -46,713 | -28% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.81% | $7,809,000 | 169,500 | +169,500 | NEW | $46.07 | Q4 2019 |