| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -280,280 | -100% | $120.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $22,506,484 | 280,280 | +280,280 | NEW | $80.30 | Q2 2023 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -112,048 | -100% | $120.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $6,037,000 | 112,048 | -60,597 | -35% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $7,573,000 | 172,645 | +28,704 | +20% | $43.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,288,000 | 143,941 | -15,759 | -9.9% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $7,268,000 | 159,700 | +159,700 | NEW | $45.51 | Q4 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -141,980 | -100% | $120.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $5,286,000 | 141,980 | 0 | $37.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $4,806,000 | 141,980 | 0 | $33.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $4,819,000 | 141,980 | 0 | $33.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $4,762,000 | 141,980 | 0 | $33.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.14% | $4,805,000 | 141,980 | -625,410 | -81% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.4% | $26,229,000 | 767,390 | -2,097,345 | -73% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $98,060,000 | 2,864,735 | +2,864,735 | NEW | $34.23 | Q3 2015 |