| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -287,557 | -100% | $72.69 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -1.8% | $13,690,589 | 287,557 | -239,609 | -45% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.1% | $30,659,975 | 527,166 | +152,168 | +41% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.13% | $26,819,857 | 374,998 | -12,712 | -3.3% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.54% | $27,310,292 | 387,710 | -47,099 | -11% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.82% | $26,362,000 | 434,809 | +82,001 | +23% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.2% | $22,276,000 | 352,808 | +19,385 | +5.8% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1% | $21,362,000 | 333,423 | +119,764 | +56% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $15,319,000 | 213,659 | 0 | $71.70 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $15,249,000 | 213,659 | 0 | $71.37 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.15% | $17,383,000 | 213,659 | -15,602 | -6.8% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.36% | $17,316,000 | 229,261 | +25,367 | +12% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.44% | $15,440,000 | 203,894 | -32,734 | -14% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.26% | $11,699,000 | 236,628 | -21,028 | -8.2% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.2% | $13,545,000 | 257,656 | +84,124 | +48% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $6,108,000 | 173,532 | +173,532 | NEW | $35.20 | Q1 2020 |