| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.9% | $0 | 0 | -70,018 | -100% | $62.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | +0.09% | $6,580,262 | 70,018 | +7,152 | +11% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $6,825,386 | 62,866 | -1,890 | -2.9% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.37% | $6,191,940 | 64,756 | +24,565 | +61% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $4,435,868 | 40,191 | +1,952 | +5.1% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $4,689,574 | 38,239 | -391 | -1% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $4,520,042 | 38,630 | -400 | -1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $3,244,000 | 39,030 | +337 | +0.87% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.53% | $3,954,000 | 38,693 | -36,271 | -48% | $102.19 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $10,087,000 | 74,964 | +4,705 | +6.7% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $11,710,000 | 70,259 | +297 | +0.42% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $10,161,000 | 69,962 | +856 | +1.2% | $145.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $10,676,000 | 69,106 | -749 | -1.1% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $9,283,000 | 69,855 | -465 | -0.66% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $9,948,000 | 70,320 | -1,275 | -1.8% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $8,988,000 | 71,595 | -1,179 | -1.6% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $7,135,000 | 72,774 | +7,180 | +11% | $98.04 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.91% | $5,427,000 | 65,594 | +65,594 | NEW | $82.74 | Q1 2020 |