| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -25,155 | -100% | $68.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.01% | $1,401,637 | 25,155 | +429 | +1.7% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.05% | $1,332,979 | 24,726 | +3,703 | +18% | $53.91 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -1.5% | $1,200,203 | 21,023 | -89,639 | -81% | $57.09 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.11% | $6,309,947 | 110,662 | -6,439 | -5.5% | $57.02 | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.3% | $5,791,000 | 117,101 | -76,495 | -40% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.07% | $10,084,000 | 193,596 | -3,806 | -1.9% | $52.09 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.2% | $12,392,000 | 197,402 | +67,706 | +52% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.09% | $6,998,000 | 129,696 | -6,546 | -4.8% | $53.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $6,996,000 | 136,242 | +635 | +0.47% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $7,187,000 | 135,607 | +135,607 | NEW | $53.00 | Q2 2021 |