| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -38,721 | -100% | $66.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -0.03% | $1,933,727 | 38,721 | -1,336 | -3.3% | $49.94 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $2,395,008 | 40,057 | +548 | +1.4% | $59.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.2% | $2,501,702 | 39,509 | +7,847 | +25% | $63.32 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.2% | $2,008,323 | 31,662 | -7,445 | -19% | $63.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,276,000 | 39,107 | +353 | +0.91% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,645,000 | 38,754 | -479 | -1.2% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $2,565,000 | 39,233 | +3,319 | +9.2% | $65.38 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.25% | $2,415,000 | 35,914 | +9,411 | +36% | $67.24 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $1,719,000 | 26,503 | +658 | +2.5% | $64.86 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $1,725,000 | 25,845 | +534 | +2.1% | $66.74 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.47% | $1,607,000 | 25,311 | +18,040 | +248% | $63.49 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $452,000 | 7,271 | 0 | $62.16 | Q4 2020 |