| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 4.3% | +0.05% | $22,838,406 | 307,712 | +3,369 | +1.1% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.24% | $21,410,550 | 304,343 | -15,861 | -5% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.09% | $20,605,102 | 320,204 | +5,472 | +1.7% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -1.6% | $21,244,383 | 314,732 | -95,855 | -23% | $67.50 | Q2 2023 | |
| 31 Dec 2022 | 7.2% | +1.2% | $25,308,553 | 410,587 | +67,016 | +20% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.58% | $18,095,903 | 343,571 | +33,978 | +11% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.76% | $18,219,568 | 309,593 | +39,640 | +15% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +2% | $18,764,450 | 269,953 | +97,903 | +57% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.34% | $12,841,776 | 172,050 | +15,089 | +9.6% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.6% | $11,654,344 | 156,961 | +24,460 | +18% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.35% | $9,919,027 | 132,501 | +12,919 | +11% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.78% | $8,615,886 | 119,582 | +25,866 | +28% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $6,474,854 | 93,716 | 0 | $69.09 | Q4 2020 |