| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.33% | $0 | 0 | -252,921 | -100% | $82.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.23% | $13,339,053 | 252,921 | -181,086 | -42% | $52.74 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.15% | $22,655,165 | 434,007 | -113,764 | -21% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.27% | $26,347,785 | 547,771 | +240,855 | +78% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.65% | $18,820,089 | 306,916 | -498,003 | -62% | $61.32 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.45% | $49,196,649 | 804,919 | -363,108 | -31% | $61.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.14% | $73,503,939 | 1,168,027 | -105,446 | -8.3% | $62.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.09% | $75,644,000 | 1,273,473 | -70,078 | -5.2% | $59.40 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.28% | $87,667,000 | 1,343,551 | +214,913 | +19% | $65.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $77,131,000 | 1,128,638 | -30,298 | -2.6% | $68.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $79,515,000 | 1,158,936 | -27,433 | -2.3% | $68.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.16% | $73,792,000 | 1,186,369 | +169,523 | +17% | $62.20 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $61,448,000 | 1,016,846 | +12,048 | +1.2% | $60.43 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.25% | $59,816,000 | 1,004,798 | +280,939 | +39% | $59.53 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.34% | $40,181,000 | 723,859 | +337,485 | +87% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $19,636,000 | 386,374 | +17,720 | +4.8% | $50.82 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $21,858,000 | 368,654 | +368,654 | NEW | $59.29 | Q2 2020 | |
| 31 Mar 2019 | -2.2% | $0 | 0 | -1,517,831 | -100% | $82.50 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +1.8% | $86,167,000 | 1,517,831 | +1,240,119 | +447% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $15,252,000 | 277,712 | +277,712 | NEW | $54.92 | Q3 2018 |