| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -5,800 | -100% | $106.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.14% | $737,180 | 5,800 | +5,800 | NEW | $127.10 | Q3 2024 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -162,646 | -100% | $106.43 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.39% | $9,214,000 | 162,646 | +44,286 | +37% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $5,226,000 | 118,360 | +118,360 | NEW | $44.15 | Q2 2020 | |
| 30 Jun 2019 | -0.85% | $0 | 0 | -165,360 | -100% | $106.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | -1% | $5,827,000 | 165,360 | -199,640 | -55% | $35.24 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $10,965,000 | 365,000 | +365,000 | NEW | $30.04 | Q4 2018 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -441,840 | -100% | $106.43 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.05% | $14,130,000 | 441,840 | +15,640 | +3.7% | $31.98 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $11,712,000 | 426,200 | +426,200 | NEW | $27.48 | Q4 2016 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -237,200 | -100% | $106.43 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +1.3% | $6,423,000 | 237,200 | +237,200 | NEW | $27.08 | Q1 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -482,600 | -100% | $106.43 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.2% | $13,624,000 | 482,600 | +92,200 | +24% | $28.23 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.81% | $10,104,000 | 390,400 | +390,400 | NEW | $25.88 | Q4 2014 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -1,202,400 | -100% | $106.43 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.3% | $29,122,000 | 1,202,400 | +1,157,400 | +2572% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,117,000 | 45,000 | 0 | $24.82 | Q4 2013 |