| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -3,260 | -100% | $98.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $241,957 | 3,260 | +3,260 | NEW | $74.22 | Q1 2024 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -9,014 | -100% | $98.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.04% | $603,037 | 9,014 | -3,172 | -26% | $66.90 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -1.9% | $778,807 | 12,186 | -160,810 | -93% | $63.91 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.05% | $9,397,000 | 172,996 | -5,001 | -2.8% | $54.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.07% | $10,281,000 | 177,997 | +6,583 | +3.8% | $57.76 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.08% | $11,792,000 | 171,414 | +6,018 | +3.6% | $68.79 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.1% | $11,738,000 | 165,396 | +7,379 | +4.7% | $70.97 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.1% | $11,706,000 | 158,017 | +6,191 | +4.1% | $74.08 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.05% | $11,366,000 | 151,826 | +3,634 | +2.5% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $10,677,000 | 148,192 | +351 | +0.24% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -2.3% | $10,214,000 | 147,841 | -148,694 | -50% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +2.6% | $17,875,000 | 296,535 | +182,345 | +160% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $6,527,000 | 114,190 | +391 | +0.34% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.2% | $5,677,000 | 113,799 | +94,982 | +505% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.13% | $1,228,000 | 18,817 | +4,304 | +30% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.11% | $886,000 | 14,513 | +3,671 | +34% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $666,000 | 10,842 | +10,842 | NEW | $61.43 | Q2 2019 |