| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.78% | +0.78% | $10,224,688 | 141,264 | +141,264 | NEW | $72.38 | Q3 2023 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -86,867 | -100% | $96.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.02% | $6,318,706 | 86,867 | -2,935 | -3.3% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.56% | $6,625,592 | 89,802 | -101,810 | -53% | $73.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $12,696,000 | 191,612 | +862 | +0.45% | $66.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.39% | $13,393,000 | 190,750 | +69,550 | +57% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $9,568,000 | 121,200 | +4,948 | +4.3% | $78.94 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $9,405,000 | 116,252 | +116,252 | NEW | $80.90 | Q4 2021 | |
| 31 Dec 2020 | -0.47% | $0 | 0 | -77,069 | -100% | $96.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0.47% | $4,978,000 | 77,069 | +77,069 | NEW | $64.59 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -446 | -100% | $96.80 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $25,000 | 446 | -609 | -58% | $56.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $55,000 | 1,055 | 0 | $52.13 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $55,000 | 1,055 | +1,055 | NEW | $52.13 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -18,889 | -100% | $96.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.02% | $951,000 | 18,889 | -4,231 | -18% | $50.35 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $1,131,000 | 23,120 | +23,120 | NEW | $48.92 | Q2 2017 |