| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -597,961 | -100% | $62.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $34,759,534 | 597,961 | +597,961 | NEW | $58.13 | Q2 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,890 | -100% | $62.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $278,000 | 3,890 | +3,890 | NEW | $71.47 | Q2 2021 | |
| 30 Sep 2016 | -0% | $0 | 0 | -6,920 | -100% | $62.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.05% | $721,000 | 6,920 | -431,800 | -98% | $104.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $55,362,000 | 438,720 | +204,142 | +87% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.05% | $28,290,000 | 234,578 | -334,326 | -59% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $79,254,000 | 568,904 | +182,740 | +47% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $51,711,000 | 386,164 | -2,251 | -0.58% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $54,545,000 | 388,415 | -9,223 | -2.3% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $52,122,000 | 397,638 | +651 | +0.16% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $46,273,000 | 396,987 | -130,220 | -25% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $62,432,000 | 527,207 | -68,665 | -12% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $67,703,000 | 595,872 | -3,946 | -0.66% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $69,681,000 | 599,818 | 0 | $116.17 | Q4 2013 |