| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -641,800 | -100% | $68.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +0% | $43,250,902 | 641,800 | +1,400 | +0.22% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.75% | $39,647,164 | 640,400 | -225,200 | -26% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $55,692,704 | 865,600 | -6,600 | -0.76% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $51,372,580 | 872,200 | -4,800 | -0.55% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $52,997,110 | 877,000 | +10,600 | +1.2% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $40,314,000 | 866,400 | +4,900 | +0.57% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $47,072,000 | 861,500 | 0 | $54.64 | Q2 2022 | ||
| 30 Jun 2022 | 0% | $1,242,000 | 43,400 | 0 | $28.62 * | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | -0.08% | $50,767,000 | 875,900 | -41,700 | -4.5% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $67,701,000 | 917,600 | -17,500 | -1.9% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $56,929,000 | 935,100 | -33,200 | -3.4% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $63,153,000 | 968,300 | +3,600 | +0.37% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.32% | $65,551,000 | 964,700 | +135,000 | +16% | $67.95 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $46,621,000 | 829,700 | +829,700 | NEW | $56.19 | Q4 2020 |