| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.72% | $0 | 0 | -34,315 | -100% | $123.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0.02% | $3,561,554 | 34,315 | +1,136 | +3.4% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.1% | $3,213,369 | 33,179 | -4,636 | -12% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.26% | $3,263,460 | 37,815 | +12,470 | +49% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.07% | $2,418,196 | 25,345 | -3,132 | -11% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.05% | $2,667,715 | 28,477 | -2,428 | -7.9% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.16% | $2,588,604 | 30,905 | -8,924 | -22% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.19% | $2,890,000 | 39,829 | -10,237 | -20% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.6% | $4,030,000 | 50,066 | -31,667 | -39% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.51% | $7,868,000 | 81,733 | -25,174 | -24% | $96.26 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.23% | $11,791,000 | 106,907 | -10,504 | -8.9% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.1% | $12,501,000 | 117,411 | -4,176 | -3.4% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.18% | $13,044,000 | 121,587 | -7,781 | -6% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.21% | $12,996,000 | 129,368 | -8,041 | -5.9% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.24% | $13,866,000 | 137,409 | -9,005 | -6.2% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.12% | $13,160,000 | 146,414 | +4,152 | +2.9% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $11,823,000 | 142,262 | +142,262 | NEW | $83.11 | Q2 2020 |