| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.92% | $0 | 0 | -43,185 | -100% | $53.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | +0.05% | $2,471,503 | 43,185 | +2,442 | +6% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.2% | $3,283,514 | 40,743 | -35,370 | -46% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $6,950,615 | 76,113 | +507 | +0.67% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.24% | $7,000,394 | 75,606 | +5,897 | +8.5% | $92.59 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.19% | $5,695,226 | 69,709 | -4,647 | -6.2% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.11% | $5,671,133 | 74,356 | -2,635 | -3.4% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.93% | $5,682,000 | 76,991 | -21,496 | -22% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.12% | $11,389,000 | 98,487 | +1,801 | +1.9% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.15% | $13,084,000 | 96,686 | +2,272 | +2.4% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.04% | $15,210,000 | 94,414 | -426 | -0.45% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.09% | $16,379,000 | 94,840 | -938 | -0.98% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.21% | $16,633,000 | 95,778 | +2,358 | +2.5% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.43% | $14,027,000 | 93,420 | +4,990 | +5.6% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +8.3% | $14,005,000 | 88,430 | +88,430 | NEW | $158.37 | Q4 2020 |