| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,015 | -100% | $81.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.35% | $252,175 | 3,015 | -195,214 | -98% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.29% | $14,659,035 | 198,229 | +185,387 | +1444% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $906,902 | 12,842 | +3,582 | +39% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $523,000 | 9,260 | +9,260 | NEW | $56.48 | Q3 2022 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -258,732 | -100% | $81.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.78% | $16,730,000 | 258,732 | -673,181 | -72% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 1% | -1% | $55,803,000 | 931,913 | -898,702 | -49% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 2% | -1.1% | $101,617,000 | 1,830,615 | -1,046,580 | -36% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.27% | $125,158,000 | 2,877,195 | -267,356 | -8.5% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1.3% | $143,549,000 | 3,144,551 | -1,087,479 | -26% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +2.3% | $132,251,000 | 4,232,030 | +2,120,304 | +100% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $66,039,000 | 2,111,726 | +2,111,726 | NEW | $31.27 | Q4 2019 |