| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.42% | $0 | 0 | -34,451 | -100% | $67.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.42% | $2,148,020 | 34,451 | +34,451 | NEW | $62.35 | Q2 2024 | |
| 31 Dec 2023 | -0.9% | $0 | 0 | -90,368 | -100% | $67.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | +0.04% | $4,771,430 | 90,368 | +3,692 | +4.3% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0% | $5,024,608 | 86,676 | -138 | -0.16% | $57.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $5,588,217 | 86,814 | +86,814 | NEW | $64.37 | Q1 2023 | |
| 31 Mar 2021 | -0.79% | $0 | 0 | -78,905 | -100% | $67.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | -0.01% | $4,887,000 | 78,905 | -956 | -1.2% | $61.94 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.64% | $4,132,000 | 79,861 | -59,540 | -43% | $51.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.75% | $7,613,000 | 139,401 | +64,866 | +87% | $54.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $4,523,000 | 74,535 | +74,535 | NEW | $60.68 | Q1 2020 | |
| 31 Mar 2018 | -0.79% | $0 | 0 | -13,044 | -100% | $67.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | -0.39% | $970,000 | 13,044 | -6,471 | -33% | $74.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.19% | $1,508,000 | 19,515 | +2,398 | +14% | $77.27 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.7% | $1,227,000 | 17,117 | +7,802 | +84% | $71.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -1.8% | $631,000 | 9,315 | -15,470 | -62% | $67.74 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $1,591,000 | 24,785 | +24,785 | NEW | $64.19 | Q4 2016 |