| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.4% | $0 | 0 | -339,217 | -100% | $79.18 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | +0.4% | $26,055,221 | 339,217 | +20,806 | +6.5% | $76.81 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +6.7% | $24,301,135 | 318,411 | +314,309 | +7662% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -5.1% | $316,125 | 4,102 | -262,903 | -98% | $77.07 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.36% | $20,081,471 | 267,005 | +13,099 | +5.2% | $75.21 | Q3 2023 | |
| 31 Mar 2023 | 6.4% | -6% | $19,114,014 | 253,906 | -238,929 | -48% | $75.28 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $36,873,922 | 492,835 | 0 | $74.82 | Q4 2022 | ||
| 30 Sep 2022 | 12% | +6.1% | $36,874,000 | 492,835 | +251,746 | +104% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.91% | $18,513,000 | 241,089 | +33,066 | +16% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.47% | $16,205,000 | 208,023 | +17,158 | +9% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +5.9% | $15,428,000 | 190,865 | +190,865 | NEW | $80.83 | Q4 2021 | |
| 30 Sep 2021 | -6.6% | $0 | 0 | -187,248 | -100% | $79.18 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | +0.5% | $15,384,000 | 187,248 | +14,267 | +8.2% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | 0% | $14,217,000 | 172,981 | 0 | $82.19 | Q1 2021 |