| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -4,601 | -100% | $62.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $205,711 | 4,601 | 0 | $44.71 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $213,670 | 4,601 | 0 | $46.44 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $200,650 | 4,601 | 0 | $43.61 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $229,544 | 4,601 | +4,601 | NEW | $49.89 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,601 | -100% | $62.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $202,000 | 4,601 | 0 | $43.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $271,000 | 4,601 | 0 | $58.90 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $274,000 | 4,601 | -2,534 | -36% | $59.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $485,000 | 7,135 | +4,229 | +146% | $67.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $208,000 | 2,906 | +2,906 | NEW | $71.58 | Q2 2021 | |
| 30 Sep 2020 | -0.83% | $0 | 0 | -735,000 | -100% | $62.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | -0.9% | $41,145,000 | 735,000 | -800,018 | -52% | $55.98 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.48% | $74,571,000 | 1,535,018 | -364,982 | -19% | $48.58 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $121,239,000 | 1,900,000 | +18,058 | +0.96% | $63.81 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.28% | $95,847,000 | 1,881,942 | +308,878 | +20% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $75,114,000 | 1,573,064 | +1,573,064 | NEW | $47.75 | Q2 2019 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -224,653 | -100% | $62.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0% | $15,274,000 | 224,653 | -1,855 | -0.82% | $67.99 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $16,223,000 | 226,508 | -3,270 | -1.4% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $17,537,000 | 229,778 | -6,267 | -2.7% | $76.32 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $19,566,000 | 236,045 | -8,315 | -3.4% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $18,825,000 | 244,360 | +244,360 | NEW | $77.04 | Q4 2016 | |
| 30 Sep 2016 | -0.62% | $0 | 0 | -527,684 | -100% | $62.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | -0.17% | $54,942,000 | 527,684 | -141,164 | -21% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.04% | $84,402,000 | 668,848 | -31,059 | -4.4% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.1% | $84,409,000 | 699,907 | +82,453 | +13% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.07% | $86,018,000 | 617,454 | +54,378 | +9.7% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0% | $75,402,000 | 563,076 | +1,702 | +0.3% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.09% | $78,834,000 | 561,374 | -87,516 | -13% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0% | $85,057,000 | 648,890 | -1,731 | -0.27% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.41% | $75,836,000 | 650,621 | +434,861 | +202% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $25,550,000 | 215,760 | +34,858 | +19% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.06% | $20,554,000 | 180,902 | +61,925 | +52% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $13,822,000 | 118,977 | 0 | $116.17 | Q4 2013 |