| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -55,721 | -100% | $104.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -2.7% | $4,198,577 | 55,721 | -95,782 | -63% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.15% | $10,441,587 | 151,503 | +5,587 | +3.8% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.25% | $10,578,910 | 145,916 | +9,339 | +6.8% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.25% | $9,767,987 | 136,577 | +7,996 | +6.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.16% | $8,440,057 | 128,581 | -6,723 | -5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.24% | $7,578,000 | 135,304 | -11,772 | -8% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.05% | $9,191,000 | 147,076 | +2,294 | +1.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.21% | $10,656,000 | 144,782 | +11,050 | +8.3% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.49% | $10,522,000 | 133,732 | +24,105 | +22% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.49% | $8,552,000 | 109,627 | +20,028 | +22% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.16% | $7,067,000 | 89,599 | +5,733 | +6.8% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.2% | $6,363,000 | 83,866 | +5,911 | +7.6% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $5,688,000 | 77,955 | +77,955 | NEW | $72.97 | Q4 2020 | |
| 30 Jun 2016 | -0.4% | $0 | 0 | -12,077 | -100% | $104.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0.3% | $690,321 | 12,077 | -9,275 | -43% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.75% | $1,254,000 | 21,352 | +21,352 | NEW | $58.73 | Q4 2015 |