| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.51% | $0 | 0 | -161,122 | -100% | $72.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.02% | $9,763,993 | 161,122 | +5,394 | +3.5% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.86% | $8,793,960 | 155,728 | -251,885 | -62% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.98% | $21,220,333 | 407,613 | -305,173 | -43% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.04% | $34,036,000 | 712,786 | +12,266 | +1.8% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.11% | $40,679,000 | 700,520 | +29,172 | +4.3% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.16% | $50,365,000 | 671,348 | +35,915 | +5.7% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.2% | $52,093,000 | 635,433 | +512,563 | +417% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.17% | $8,527,000 | 122,870 | +40,847 | +50% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $5,911,000 | 82,023 | -5,101 | -5.9% | $72.07 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $6,087,000 | 87,124 | +3,253 | +3.9% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.07% | $6,102,000 | 83,871 | +12,369 | +17% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.1% | $4,327,000 | 71,502 | +18,341 | +35% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.25% | $3,003,000 | 53,161 | +45,266 | +573% | $56.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $346,000 | 7,895 | +7,895 | NEW | $43.83 | Q1 2020 |