| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -179,751 | -100% | $68.19 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.09% | $14,247,064 | 179,751 | +9,074 | +5.3% | $79.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $14,282,251 | 170,677 | -388 | -0.23% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $14,612,000 | 171,065 | -2,336 | -1.3% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.32% | $12,231,000 | 173,401 | +27,619 | +19% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $9,497,000 | 145,782 | 0 | $65.15 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.23% | $10,432,000 | 145,782 | +17,624 | +14% | $71.56 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.9% | $10,024,000 | 128,158 | -71,288 | -36% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $18,991,000 | 199,446 | -3,765 | -1.9% | $95.22 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $17,882,000 | 203,211 | -501 | -0.25% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.53% | $20,022,000 | 203,712 | -39,317 | -16% | $98.29 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -3.2% | $23,991,000 | 243,029 | -239,405 | -50% | $98.72 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.1% | $46,858,000 | 482,434 | -11,027 | -2.2% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.1% | $32,706,000 | 493,461 | -12,205 | -2.4% | $66.28 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.36% | $33,308,000 | 505,666 | -36,885 | -6.8% | $65.87 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.16% | $29,411,000 | 542,551 | +17,020 | +3.2% | $54.21 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +3% | $36,156,000 | 525,531 | +326,236 | +164% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $12,882,000 | 199,295 | +199,295 | NEW | $64.64 | Q3 2019 |