| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,838 | -100% | $26.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.87% | $200,168 | 3,838 | -106,714 | -97% | $52.15 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.07% | $5,770,833 | 110,552 | -7,628 | -6.5% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.75% | $5,966,901 | 118,180 | -84,571 | -42% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $10,630,259 | 202,751 | +2,660 | +1.3% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -3.6% | $10,726,898 | 200,091 | -331,019 | -62% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +5.3% | $27,506,184 | 531,110 | +504,045 | +1862% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.11% | $1,402,000 | 27,065 | +10,297 | +61% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -6.6% | $936,000 | 16,768 | -650,622 | -97% | $55.82 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.4% | $40,517,000 | 667,390 | +41,004 | +6.5% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.14% | $39,393,000 | 626,386 | +14,601 | +2.4% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.42% | $38,286,000 | 611,785 | +41,145 | +7.2% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.23% | $35,671,000 | 570,640 | +22,424 | +4.1% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.97% | $33,529,000 | 548,216 | +88,799 | +19% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.3% | $28,521,000 | 459,417 | +24,419 | +5.6% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.24% | $26,809,000 | 434,998 | +18,014 | +4.3% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +2.4% | $25,027,000 | 416,984 | +171,598 | +70% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $14,112,000 | 245,386 | +245,386 | NEW | $57.51 | Q1 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -2,425 | -100% | $26.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.28% | $131,000 | 2,425 | -15,310 | -86% | $54.02 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.31% | $974,000 | 17,735 | +16,391 | +1220% | $54.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $74,000 | 1,344 | +1,344 | NEW | $55.06 | Q1 2018 |