| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.75% | $0 | 0 | -122,282 | -100% | $66.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0.41% | $7,367,491 | 122,282 | +65,637 | +116% | $60.25 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $3,535,781 | 56,645 | +56,645 | NEW | $62.42 | Q4 2023 | |
| 31 Mar 2022 | -1% | $0 | 0 | -315,782 | -100% | $66.68 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.14% | $16,184,000 | 315,782 | +41,658 | +15% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $13,692,000 | 274,124 | +4,067 | +1.5% | $49.95 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.08% | $15,234,000 | 270,057 | +21,855 | +8.8% | $56.41 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.14% | $12,045,000 | 248,202 | -42,010 | -14% | $48.53 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.22% | $11,771,000 | 290,212 | +68,931 | +31% | $40.56 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $5,355,000 | 221,281 | +221,281 | NEW | $24.20 | Q3 2020 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -44,675 | -100% | $66.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -1.8% | $856,000 | 44,675 | -492,800 | -92% | $19.16 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2% | $22,569,000 | 537,475 | +430,435 | +402% | $41.99 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $3,757,000 | 107,040 | +107,040 | NEW | $35.10 | Q3 2019 |