| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -15,059 | -100% | $46.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $904,594 | 15,059 | +15,059 | NEW | $60.07 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -31,486 | -100% | $46.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $1,722,284 | 31,486 | +22,341 | +244% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $496,848 | 9,145 | +9,145 | NEW | $54.33 | Q1 2023 | |
| 30 Jun 2021 | -0.59% | $0 | 0 | -448,819 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.59% | $63,108,000 | 448,819 | +444,822 | +11129% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $565,000 | 3,997 | +3,997 | NEW | $141.36 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -6,649 | -100% | $46.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.04% | $892,000 | 6,649 | -12,926 | -66% | $134.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $2,381,000 | 19,575 | +1,907 | +11% | $121.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $2,457,000 | 17,668 | +9,209 | +109% | $139.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,123,000 | 8,459 | +8,459 | NEW | $132.76 | Q3 2019 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -1,297,276 | -100% | $46.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.91% | $121,153,000 | 1,297,276 | -766,187 | -37% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $176,220,000 | 2,063,463 | +2,063,463 | NEW | $85.40 | Q2 2017 | |
| 30 Sep 2014 | -0.64% | $0 | 0 | -748,561 | -100% | $46.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | +0.64% | $40,976,000 | 748,561 | +748,561 | NEW | $54.74 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -1,840,004 | -100% | $46.95 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $98,771,000 | 1,840,004 | 0 | $53.68 | Q4 2013 |