| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -14,103 | -100% | $66.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.13% | $1,085,367 | 14,103 | -33,943 | -71% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.16% | $3,831,188 | 48,046 | -41,042 | -46% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.14% | $7,252,654 | 89,088 | -38,597 | -30% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $8,760,483 | 127,685 | -14,094 | -9.9% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.28% | $10,138,622 | 141,779 | -105,064 | -43% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.34% | $16,896,392 | 246,843 | -138,606 | -36% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.03% | $27,605,827 | 385,449 | -10,890 | -2.7% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $23,820,000 | 396,339 | -6,311 | -1.6% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $24,244,000 | 402,650 | -13,565 | -3.3% | $60.21 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.06% | $27,499,000 | 416,215 | -37,296 | -8.2% | $66.07 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.08% | $36,734,000 | 453,511 | -40,571 | -8.2% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.24% | $31,898,000 | 494,082 | +157,695 | +47% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $21,398,000 | 336,387 | -7,382 | -2.1% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $21,627,000 | 343,769 | +343,769 | NEW | $62.91 | Q1 2021 |