| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -283,807 | -100% | $96.80 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.32% | $22,145,454 | 283,807 | +37,582 | +15% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $17,821,760 | 246,225 | +5,608 | +2.3% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.04% | $17,885,056 | 240,617 | +4,137 | +1.7% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.56% | $17,201,549 | 236,480 | +61,424 | +35% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.13% | $12,621,532 | 175,056 | +12,910 | +8% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.48% | $10,718,000 | 162,146 | +50,249 | +45% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $7,856,000 | 111,897 | +4,859 | +4.5% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.42% | $8,303,000 | 107,038 | +37,303 | +53% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.02% | $5,642,000 | 69,735 | +1,794 | +2.6% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.04% | $4,994,000 | 67,941 | +4,380 | +6.9% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.07% | $4,679,000 | 63,561 | +6,600 | +12% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.11% | $3,941,000 | 56,961 | +11,171 | +24% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $3,108,000 | 45,790 | 0 | $67.88 | Q4 2020 |