| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.82% | $0 | 0 | -142,323 | -100% | $51.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | 0% | $9,249,572 | 142,323 | 0 | $64.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | -0.2% | $8,498,106 | 142,323 | -29,039 | -17% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.25% | $11,117,967 | 171,362 | +32,600 | +23% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1.9% | $8,159,206 | 138,762 | -246,214 | -64% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.35% | $24,034,052 | 384,976 | +41,987 | +12% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.08% | $21,604,877 | 342,989 | +8,475 | +2.5% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.09% | $20,556,000 | 334,514 | -6,530 | -1.9% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.36% | $20,081,000 | 341,044 | -30,325 | -8.2% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.4% | $21,071,000 | 371,369 | +160,319 | +76% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.49% | $6,118,000 | 211,050 | -207,760 | -50% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.18% | $12,388,000 | 418,810 | +88,234 | +27% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.64% | $10,337,000 | 330,576 | +330,576 | NEW | $31.27 | Q2 2021 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -57,258 | -100% | $51.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $2,546,000 | 57,258 | +57,258 | NEW | $44.47 | Q3 2019 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -10,740 | -100% | $51.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $735,000 | 10,740 | +10,740 | NEW | $68.44 | Q1 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -2,600 | -100% | $51.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $248,000 | 2,600 | +100 | +4% | $95.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $238,000 | 2,500 | 0 | $95.20 | Q4 2013 |