| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -1,524,900 | -100% | $116.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $93,918,591 | 1,524,900 | 0 | $61.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $78,013,884 | 1,524,900 | 0 | $51.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $77,480,169 | 1,524,900 | 0 | $50.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $74,323,626 | 1,524,900 | 0 | $48.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $65,982,000 | 1,524,900 | 0 | $43.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $71,838,000 | 1,524,900 | 0 | $47.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $73,683,000 | 1,524,900 | 0 | $48.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $55,049,000 | 1,524,900 | 0 | $36.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $48,126,000 | 1,524,900 | 0 | $31.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $46,357,000 | 1,524,900 | 0 | $30.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $36,872,000 | 1,524,900 | 0 | $24.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $29,019,000 | 1,524,900 | 0 | $19.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $18,238,000 | 1,524,900 | 0 | $11.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $24,475,000 | 1,524,900 | 0 | $16.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $17,186,000 | 1,524,900 | 0 | $11.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $40,364,000 | 1,524,900 | 0 | $26.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $39,693,000 | 1,524,900 | 0 | $26.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $42,194,000 | 1,524,900 | 0 | $27.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $41,737,000 | 1,524,900 | 0 | $27.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $38,610,000 | 1,524,900 | 0 | $25.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $49,361,000 | 1,524,900 | -25,300 | -1.6% | $32.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $51,544,000 | 1,550,200 | -229,450 | -13% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $47,160,000 | 1,779,650 | -1,242,300 | -41% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $94,255,000 | 3,021,950 | 0 | $31.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $96,521,000 | 3,021,950 | 0 | $31.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $88,180,000 | 3,021,950 | 0 | $29.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $92,169,000 | 3,021,950 | 0 | $30.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $105,043,000 | 3,021,950 | 0 | $34.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $94,647,000 | 3,021,950 | 0 | $31.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $95,372,000 | 3,021,950 | 0 | $31.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $100,934,000 | 3,021,950 | 0 | $33.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $98,275,000 | 3,021,950 | 0 | $32.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $95,524,000 | 3,021,950 | 0 | $31.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.05% | $116,708,000 | 3,021,950 | +884,400 | +41% | $38.62 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $85,245,000 | 2,137,550 | 0 | $39.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $91,978,000 | 2,137,550 | 0 | $43.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $100,936,000 | 2,137,550 | 0 | $47.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.01% | $112,499,000 | 2,137,550 | +99,750 | +4.9% | $52.63 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $94,860,000 | 2,037,800 | 0 | $46.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $90,132,000 | 2,037,800 | 0 | $44.23 | Q4 2013 |