| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -190,229 | -100% | $97.20 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.04% | $13,382,631 | 190,229 | +4,286 | +2.3% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.31% | $11,965,403 | 185,943 | -31,725 | -15% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.07% | $14,692,590 | 217,668 | +7,546 | +3.6% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $14,046,648 | 210,122 | -184 | -0.09% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $12,963,246 | 210,306 | +2,953 | +1.4% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.38% | $10,921,000 | 207,353 | +43,453 | +27% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.17% | $9,646,000 | 163,900 | +15,322 | +10% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.21% | $10,327,000 | 148,578 | +17,729 | +14% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.7% | $9,766,000 | 130,849 | +54,224 | +71% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.37% | $5,689,000 | 76,625 | +10,734 | +16% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.66% | $4,932,000 | 65,891 | +17,611 | +36% | $74.85 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.65% | $3,478,000 | 48,280 | +14,157 | +41% | $72.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $2,357,000 | 34,123 | 0 | $69.07 | Q4 2020 |