| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4% | $0 | 0 | -168,945 | -100% | $53.76 | Q2 2024 | ||
| 31 Mar 2024 | 4% | -0.35% | $21,202,598 | 168,945 | -14,760 | -8% | $125.50 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +1% | $21,668,005 | 183,705 | +48,000 | +35% | $117.95 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1% | $13,323,517 | 135,705 | +56,600 | +72% | $98.18 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -3.4% | $9,252,912 | 79,105 | -185,869 | -70% | $116.97 | Q2 2023 | |
| 31 Dec 2022 | 5.8% | +0.6% | $38,598,763 | 264,974 | +27,512 | +12% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.17% | $34,563,000 | 237,462 | +7,713 | +3.4% | $145.55 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +1.2% | $34,306,000 | 229,749 | +60,125 | +35% | $149.32 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.45% | $34,390,000 | 169,624 | +17,055 | +11% | $202.74 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.74% | $33,539,000 | 152,569 | +26,703 | +21% | $219.83 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.19% | $24,422,000 | 125,866 | -7,630 | -5.7% | $194.03 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.2% | $24,562,000 | 133,496 | +8,216 | +6.6% | $183.99 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.24% | $21,384,000 | 125,280 | -9,400 | -7% | $170.69 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.82% | $22,999,000 | 134,680 | -26,850 | -17% | $170.77 | Q4 2020 | |
| 30 Sep 2020 | 5% | +1.3% | $26,606,000 | 161,530 | +41,590 | +35% | $164.71 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -1.1% | $19,795,000 | 119,940 | -33,380 | -22% | $165.04 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.65% | $20,143,000 | 153,320 | +19,320 | +14% | $131.38 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +4.4% | $21,526,000 | 134,000 | +134,000 | NEW | $160.64 | Q4 2019 |