| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.58% | $0 | 0 | -150,000 | -100% | $61.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.58% | $11,329,500 | 150,000 | +150,000 | NEW | $75.53 | Q4 2023 | |
| 31 Dec 2022 | -0.27% | $0 | 0 | -27,079 | -100% | $61.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.08% | $1,555,000 | 27,079 | +8,388 | +45% | $57.42 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.08% | $1,261,000 | 18,691 | +9,978 | +115% | $67.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $781,000 | 8,713 | +8,713 | NEW | $89.64 | Q1 2022 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -18,588 | -100% | $61.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.01% | $1,287,000 | 18,588 | +1,447 | +8.4% | $69.24 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $1,339,000 | 17,141 | +17,141 | NEW | $78.12 | Q1 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -11,334 | -100% | $61.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.02% | $527,000 | 11,334 | +2,641 | +30% | $46.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $539,000 | 8,693 | +4,112 | +90% | $62.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $276,000 | 4,581 | +4,581 | NEW | $60.25 | Q3 2019 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -18,093 | -100% | $61.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.09% | $1,285,000 | 18,093 | +15,293 | +546% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $203,000 | 2,800 | +2,800 | NEW | $72.50 | Q3 2017 | |
| 30 Jun 2015 | -0.7% | $0 | 0 | -100,000 | -100% | $61.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | -0.53% | $6,239,000 | 100,000 | -75,000 | -43% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $9,216,000 | 175,000 | +175,000 | NEW | $52.66 | Q4 2014 |