| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.3% | +0.08% | $6,821,209 | 107,743 | +6,372 | +6.3% | $63.31 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.7% | $6,032,588 | 101,371 | +54,053 | +114% | $59.51 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $2,630,881 | 47,318 | +1,579 | +3.5% | $55.60 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.14% | $2,626,791 | 45,739 | +10,003 | +28% | $57.43 | Q2 2023 | |
| 31 Dec 2022 | 0.54% | -0.26% | $1,917,945 | 35,736 | -17,232 | -33% | $53.67 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $2,539,286 | 52,968 | +673 | +1.3% | $47.94 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.32% | $2,718,817 | 52,295 | -18,787 | -26% | $51.99 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -2.6% | $4,328,894 | 71,082 | -141,681 | -67% | $60.90 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.7% | $13,587,045 | 212,763 | +36,306 | +21% | $63.86 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.04% | $11,815,561 | 176,457 | +1,906 | +1.1% | $66.96 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.47% | $11,581,459 | 174,551 | +19,708 | +13% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.79% | $10,307,899 | 154,843 | +28,246 | +22% | $66.57 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $8,155,379 | 126,597 | 0 | $64.42 | Q4 2020 |