| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -130,232 | -100% | $66.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.07% | $19,429,312 | 130,232 | +35,857 | +38% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.06% | $14,716,838 | 94,375 | -30,039 | -24% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $17,477,679 | 124,414 | +124,414 | NEW | $140.48 | Q1 2023 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -156,348 | -100% | $66.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.16% | $12,978,000 | 156,348 | -121,384 | -44% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $27,340,000 | 277,732 | -4,405 | -1.6% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.09% | $31,371,000 | 282,137 | +79,040 | +39% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $17,653,000 | 203,097 | +203,097 | NEW | $86.92 | Q3 2021 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -322,551 | -100% | $66.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $8,557,000 | 322,551 | +322,551 | NEW | $26.53 | Q3 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -39,613 | -100% | $66.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $1,041,000 | 39,613 | +39,613 | NEW | $26.28 | Q1 2017 |