| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 4.1% | -3.8% | $19,701,107 | 251,447 | -229,156 | -48% | $78.35 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.06% | $38,751,017 | 480,603 | -3,378 | -0.7% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.67% | $36,845,448 | 483,981 | -36,474 | -7% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.14% | $36,827,395 | 520,455 | -7,282 | -1.4% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.74% | $38,324,294 | 527,737 | -37,008 | -6.6% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1.6% | $41,553,933 | 564,745 | -74,502 | -12% | $73.58 | Q1 2023 | |
| 31 Dec 2022 | 14% | +4.6% | $49,784,537 | 639,247 | +211,061 | +49% | $77.88 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.02% | $28,847,000 | 428,186 | -969 | -0.23% | $67.37 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.36% | $31,942,000 | 429,155 | -16,159 | -3.6% | $74.43 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.03% | $35,131,000 | 445,314 | -1,170 | -0.26% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.16% | $36,089,000 | 446,484 | +6,392 | +1.5% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.18% | $32,672,000 | 440,092 | +6,900 | +1.6% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.14% | $32,758,000 | 433,192 | +5,036 | +1.2% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 12% | +5.2% | $31,221,000 | 428,156 | +179,600 | +72% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.13% | $15,942,000 | 248,556 | +4,142 | +1.7% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.71% | $13,516,000 | 244,414 | -23,591 | -8.8% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.95% | $13,869,000 | 268,005 | -32,168 | -11% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +1.8% | $13,502,000 | 300,173 | +69,853 | +30% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.26% | $13,340,000 | 230,320 | +9,940 | +4.5% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +5.5% | $12,072,000 | 220,380 | +220,380 | NEW | $54.78 | Q3 2019 |