| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.72% | $0 | 0 | -182,215 | -100% | $334.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.76% | $9,010,531 | 182,215 | -191,184 | -51% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.32% | $16,806,688 | 373,399 | +64,215 | +21% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $14,612,035 | 309,184 | +8,859 | +2.9% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $12,760,809 | 300,325 | -986 | -0.33% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $15,824,000 | 301,311 | -4,149 | -1.4% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.4% | $15,572,000 | 305,460 | +48,358 | +19% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $10,394,000 | 257,102 | 0 | $40.43 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.27% | $11,749,000 | 257,102 | +32,950 | +15% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -2.2% | $13,590,000 | 224,152 | -220,200 | -50% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.1% | $34,201,000 | 444,352 | -11,332 | -2.5% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0% | $23,399,000 | 455,684 | +629 | +0.14% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.57% | $25,888,000 | 455,055 | -73,134 | -14% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -3% | $28,902,000 | 528,189 | -411,061 | -44% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0% | $49,639,000 | 939,250 | +38 | +0% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.56% | $37,277,000 | 939,212 | +115,415 | +14% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | 0% | $44,616,000 | 823,797 | 0 | $54.16 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +0.92% | $32,795,000 | 823,797 | +134,398 | +19% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.71% | $29,430,000 | 689,399 | -122,844 | -15% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.23% | $31,864,000 | 812,243 | +36,969 | +4.8% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0% | $31,887,000 | 775,274 | -458 | -0.06% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +5.8% | $28,965,000 | 775,732 | +775,732 | NEW | $37.34 | Q1 2019 |