| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -180,956 | -100% | $145.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $15,683,456 | 180,956 | 0 | $86.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $15,681,646 | 180,956 | 0 | $86.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | -0.13% | $13,960,755 | 180,956 | -42,015 | -19% | $77.15 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $18,551,187 | 222,971 | -1,500 | -0.67% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.21% | $16,516,576 | 224,471 | -71,905 | -24% | $73.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $27,509,620 | 296,376 | -2,700 | -0.9% | $92.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.37% | $22,873,000 | 299,076 | -103,977 | -26% | $76.48 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $30,555,000 | 403,053 | -2,376 | -0.59% | $75.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $29,187,000 | 405,429 | -5,782 | -1.4% | $71.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $29,706,000 | 411,211 | -13,200 | -3.1% | $72.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $30,078,000 | 424,411 | 0 | $70.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $29,611,000 | 424,411 | 0 | $69.77 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $24,641,000 | 440,011 | 0 | $56.00 * | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | 0% | $28,522,000 | 440,011 | 0 | $64.82 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $25,829,000 | 440,011 | 0 | $58.70 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $28,205,000 | 440,011 | 0 | $64.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.02% | $24,641,000 | 440,011 | -5,600 | -1.3% | $56.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $31,197,000 | 445,611 | -10,140 | -2.2% | $70.01 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $30,162,000 | 455,751 | 0 | $66.18 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $31,429,000 | 455,751 | 0 | $68.96 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0% | $26,857,000 | 455,751 | -900 | -0.2% | $58.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $21,280,000 | 456,651 | 0 | $46.60 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $25,002,000 | 456,651 | 0 | $54.75 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $24,545,000 | 456,651 | 0 | $53.75 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.01% | $21,120,000 | 456,651 | -4,700 | -1% | $46.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $20,622,000 | 461,351 | 0 | $44.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | 0% | $17,762,000 | 461,351 | 0 | $38.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | 0% | $16,724,000 | 461,351 | 0 | $36.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.97% | +0% | $16,286,000 | 461,351 | +2,340 | +0.51% | $35.30 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | 0% | $15,299,000 | 459,011 | 0 | $33.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0% | $13,908,000 | 459,011 | +2,376 | +0.52% | $30.30 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.02% | $12,786,000 | 456,635 | -11,308 | -2.4% | $28.00 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | 0% | $12,634,000 | 467,943 | 0 | $27.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | 0% | $13,219,000 | 467,943 | 0 | $28.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | 0% | $11,254,000 | 467,943 | 0 | $24.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | 0% | $11,277,000 | 467,943 | 0 | $24.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | 0% | $10,973,000 | 467,943 | 0 | $23.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | 0% | $10,599,000 | 467,943 | 0 | $22.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | +0.64% | $9,705,000 | 467,943 | +467,943 | NEW | $20.74 | Q3 2014 |