| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.4% | $0 | 0 | -283,867 | -100% | $95.19 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | -0.29% | $20,546,000 | 283,867 | -11,060 | -3.8% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | 0% | $21,922,000 | 294,927 | 0 | $74.33 | Q2 2023 | ||
| 31 Mar 2023 | 9.5% | 0% | $21,453,000 | 294,927 | 0 | $72.74 | Q1 2023 | ||
| 31 Dec 2022 | 9.9% | -0.32% | $21,264,000 | 294,927 | -9,711 | -3.2% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $20,137,000 | 304,638 | 0 | $66.10 | Q3 2022 | ||
| 30 Jun 2022 | 13% | -0.39% | $21,389,000 | 304,638 | -8,918 | -2.8% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.27% | $24,323,000 | 313,556 | -7,057 | -2.2% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.3% | $25,938,000 | 320,613 | -7,473 | -2.3% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $24,114,000 | 328,086 | 0 | $73.50 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $24,150,000 | 328,086 | 0 | $73.61 | Q2 2021 | ||
| 31 Mar 2021 | 10% | 0% | $22,700,000 | 328,086 | 0 | $69.19 | Q1 2021 | ||
| 31 Dec 2020 | 10% | -0.24% | $22,270,000 | 328,086 | -7,447 | -2.2% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 8% | 0% | $21,384,000 | 335,533 | 0 | $63.73 | Q3 2020 | ||
| 30 Jun 2020 | 12% | +12% | $20,343,000 | 335,533 | +335,533 | NEW | $60.63 | Q2 2020 | |
| 31 Mar 2020 | -11% | $0 | 0 | -317,961 | -100% | $95.19 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +11% | $20,858,000 | 317,961 | +317,961 | NEW | $65.60 | Q4 2019 |