| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.32% | $0 | 0 | -441,576 | -100% | $51.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.03% | $23,040,214 | 441,576 | +40,206 | +10% | $52.18 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.6% | $25,579,766 | 401,370 | -742,483 | -65% | $63.73 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.62% | $66,681,613 | 1,143,853 | -868,578 | -43% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $126,417,283 | 2,012,431 | +13,617 | +0.68% | $62.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.77% | $132,390,000 | 1,998,814 | -1,018,850 | -34% | $66.23 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.33% | $180,764,000 | 3,017,664 | +521,105 | +21% | $59.90 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.34% | $200,392,000 | 2,496,559 | +511,366 | +26% | $80.27 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.16% | $137,434,000 | 1,985,193 | +323,011 | +19% | $69.23 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.32% | $119,434,000 | 1,662,182 | +569,882 | +52% | $71.85 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.43% | $73,812,000 | 1,092,300 | +742,895 | +213% | $67.57 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $25,699,000 | 349,405 | +349,405 | NEW | $73.55 | Q1 2021 |