| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.96% | $0 | 0 | -44,987 | -100% | $97.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -2.4% | $3,338,932 | 44,987 | -113,468 | -72% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +2.1% | $11,147,342 | 158,455 | +92,661 | +141% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -2.8% | $4,233,826 | 65,794 | -131,756 | -67% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -2.4% | $13,334,630 | 197,550 | -111,417 | -36% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.2% | $20,654,437 | 308,967 | -9,089 | -2.9% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +6.7% | $19,604,967 | 318,056 | +318,056 | NEW | $61.64 | Q4 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -4,280 | -100% | $97.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.01% | $318,000 | 4,280 | -361 | -7.8% | $74.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $347,000 | 4,641 | +5 | +0.11% | $74.77 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $334,000 | 4,636 | -135 | -2.8% | $72.04 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $330,000 | 4,771 | -59 | -1.2% | $69.17 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $291,000 | 4,830 | -541 | -10% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -5.1% | $307,000 | 5,371 | -151,103 | -97% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.06% | $7,806,000 | 156,474 | -1,744 | -1.1% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.07% | $10,322,000 | 158,218 | +2,004 | +1.3% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.5% | $9,540,000 | 156,214 | -15,173 | -8.9% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.01% | $10,590,000 | 171,387 | +264 | +0.15% | $61.79 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0% | $10,399,000 | 171,123 | +90 | +0.05% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.14% | $9,407,000 | 171,033 | +4,159 | +2.5% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 6% | +1.2% | $10,693,000 | 166,874 | +20,727 | +14% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +6.4% | $9,261,000 | 146,147 | +146,147 | NEW | $63.37 | Q2 2018 |