| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -160,213 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.13% | -0.07% | $10,078,983 | 160,213 | -81,680 | -34% | $62.91 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $13,364,623 | 241,893 | -6,320 | -2.5% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $10,233,815 | 248,213 | -3,198 | -1.3% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $11,758,491 | 251,411 | -2,064 | -0.81% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $9,853,000 | 253,475 | +2,054 | +0.82% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $7,945,000 | 251,421 | +514 | +0.2% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $6,880,000 | 250,907 | +368 | +0.15% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $8,095,000 | 250,539 | +1,280 | +0.51% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $9,432,000 | 249,259 | +22,312 | +9.8% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $11,030,000 | 226,947 | 0 | $48.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0% | $11,142,000 | 238,478 | -1,980 | -0.82% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $12,167,000 | 240,458 | -4,393 | -1.8% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $14,544,000 | 244,851 | +17,904 | +7.9% | $59.40 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $11,030,000 | 226,947 | -8,770 | -3.7% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $11,102,000 | 235,717 | -6,444 | -2.7% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $8,645,000 | 242,161 | -11,054 | -4.4% | $35.70 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $5,874,000 | 253,215 | -10,847 | -4.1% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $10,076,000 | 264,062 | -7,707 | -2.8% | $38.16 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $11,713,000 | 271,769 | -13,246 | -4.6% | $43.10 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $9,343,000 | 285,015 | -12,990 | -4.4% | $32.78 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $8,660,000 | 298,005 | +21,945 | +7.9% | $29.06 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $7,760,000 | 276,060 | +276,060 | NEW | $28.11 | Q4 2018 |