| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -620,622 | -100% | $68.79 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +0.31% | $30,453,922 | 620,622 | +84,607 | +16% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.37% | $36,775,989 | 536,015 | +79,531 | +17% | $68.61 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.46% | $30,922,226 | 456,484 | +89,310 | +24% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $24,104,973 | 367,174 | -456 | -0.12% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $20,076,000 | 367,630 | +6,615 | +1.8% | $54.61 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.13% | $19,632,000 | 361,015 | +24,623 | +7.3% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.42% | $22,669,000 | 336,392 | +86,728 | +35% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $16,875,000 | 249,664 | +49,294 | +25% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.18% | $14,342,000 | 200,370 | -34,200 | -15% | $71.58 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.94% | $20,487,000 | 234,570 | +172,330 | +277% | $87.34 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $3,892,000 | 62,240 | +62,240 | NEW | $62.53 | Q1 2021 |