| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -260,491 | -100% | $74.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.03% | $20,307,878 | 260,491 | +5,156 | +2% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.35% | $18,243,685 | 255,335 | +44,110 | +21% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $14,659,015 | 211,225 | +6,051 | +2.9% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $16,612,938 | 205,174 | -674 | -0.33% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $16,611,000 | 205,848 | -2,835 | -1.4% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.4% | $15,611,000 | 208,683 | +33,036 | +19% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $11,332,000 | 175,647 | 0 | $64.52 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0.29% | $12,172,000 | 175,647 | +23,156 | +15% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.9% | $11,714,000 | 152,491 | -151,096 | -50% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.06% | $23,242,000 | 303,587 | -6,827 | -2.2% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.11% | $22,911,000 | 310,414 | -12,227 | -3.8% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.12% | $21,526,000 | 322,641 | -12,825 | -3.8% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -2.1% | $24,951,000 | 335,466 | -207,551 | -38% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $39,547,000 | 543,017 | +543,017 | NEW | $72.83 | Q4 2020 |