| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -80,035 | -100% | $53.08 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.79% | $4,580,403 | 80,035 | -31,890 | -28% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.6% | $9,020,036 | 111,925 | -24,034 | -18% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.18% | $12,415,776 | 135,959 | -6,327 | -4.4% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.06% | $11,398,531 | 142,286 | +2,382 | +1.7% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.49% | $11,430,157 | 139,904 | -18,414 | -12% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -5.5% | $12,074,914 | 158,318 | -225,781 | -59% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.13% | $28,347,000 | 384,099 | +7,210 | +1.9% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.12% | $43,583,000 | 376,889 | +4,695 | +1.3% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.69% | $50,365,000 | 372,194 | +31,534 | +9.3% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.06% | $54,880,000 | 340,660 | +2,243 | +0.66% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.56% | $58,445,000 | 338,417 | -21,380 | -5.9% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.43% | $62,482,000 | 359,797 | +16,864 | +4.9% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -1.5% | $51,491,000 | 342,933 | -57,746 | -14% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +8.1% | $63,456,000 | 400,679 | +350,311 | +696% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $7,196,000 | 50,368 | -6 | -0.01% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $6,244,000 | 50,374 | +1,899 | +3.9% | $123.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.98% | $5,367,000 | 48,475 | -33,451 | -41% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $10,302,000 | 81,926 | 0 | $125.75 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $8,575,000 | 81,926 | 0 | $104.67 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $8,538,000 | 81,926 | 0 | $104.22 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $7,516,000 | 81,926 | +81,926 | NEW | $91.74 | Q1 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -151,830 | -100% | $53.08 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.13% | $12,799,000 | 151,830 | -7,991 | -5% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.84% | $12,102,000 | 159,821 | +56,800 | +55% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $8,828,000 | 103,021 | +103,021 | NEW | $85.69 | Q1 2018 |