| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -58,638 | -100% | $85.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $3,458,468 | 58,638 | +58,638 | NEW | $58.98 | Q2 2023 | |
| 30 Jun 2022 | -0.75% | $0 | 0 | -170,733 | -100% | $85.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | +0.23% | $11,161,000 | 170,733 | +52,028 | +44% | $65.37 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.2% | $8,676,000 | 118,705 | -46,964 | -28% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.2% | $12,248,000 | 165,669 | +46,262 | +39% | $73.93 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.23% | $8,860,000 | 119,407 | -51,082 | -30% | $74.20 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $12,664,000 | 170,489 | -7,166 | -4% | $74.28 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $12,548,000 | 177,655 | -4,123 | -2.3% | $70.63 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.26% | $10,967,000 | 181,778 | -45,653 | -20% | $60.33 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.97% | $12,261,000 | 227,431 | +227,431 | NEW | $53.91 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -16,963 | -100% | $85.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.03% | $1,058,000 | 16,963 | +6,677 | +65% | $62.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $575,000 | 10,286 | +10,286 | NEW | $55.90 | Q3 2019 |