| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -47,067 | -100% | $60.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.26% | $2,731,768 | 47,067 | -17,294 | -27% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $4,115,885 | 64,361 | +340 | +0.53% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $4,437,272 | 64,021 | +1,607 | +2.6% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $4,490,687 | 62,414 | +910 | +1.5% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.07% | $4,372,000 | 61,504 | +2,933 | +5% | $71.08 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $4,510,000 | 58,571 | +58,571 | NEW | $77.00 | Q2 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -47,855 | -100% | $60.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $2,832,000 | 47,855 | 0 | $59.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | +0.22% | $2,832,000 | 47,855 | +13,361 | +39% | $59.18 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $2,305,000 | 34,494 | -1,214 | -3.4% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $2,254,000 | 35,708 | +865 | +2.5% | $63.12 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.31% | $2,264,000 | 34,843 | -15,295 | -31% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $3,023,000 | 50,138 | +1,391 | +2.9% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $2,866,000 | 48,747 | +377 | +0.78% | $58.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $2,818,000 | 48,370 | +48,370 | NEW | $58.26 | Q1 2020 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -39,170 | -100% | $60.77 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.21% | $2,036,000 | 39,170 | +5,875 | +18% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $2,077,000 | 33,295 | +33,295 | NEW | $62.38 | Q3 2018 |