| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,052 | -100% | $97.18 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $63,394 | 1,052 | 0 | $60.26 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $65,235 | 1,052 | 0 | $62.01 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $63,015 | 1,052 | +1,052 | NEW | $59.90 | Q1 2023 | |
| 30 Jun 2020 | -1.8% | $0 | 0 | -1,003,500 | -100% | $97.18 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.8% | $42,538,000 | 1,003,500 | +995,000 | +11706% | $42.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $477,000 | 8,500 | 0 | $56.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $495,000 | 8,500 | 0 | $58.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $496,000 | 8,500 | -6,500 | -43% | $58.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $815,000 | 15,000 | 0 | $54.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $746,000 | 15,000 | 0 | $49.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $912,000 | 15,000 | 0 | $60.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $868,000 | 15,000 | -95 | -0.63% | $57.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $858,000 | 15,095 | +15,095 | NEW | $56.84 | Q1 2018 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -569,363 | -100% | $97.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.03% | $24,409,000 | 569,363 | +150,154 | +36% | $42.87 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $20,039,000 | 419,209 | -17,637 | -4% | $47.80 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $21,571,000 | 436,846 | +88,729 | +25% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $17,897,000 | 348,117 | -84,605 | -20% | $51.41 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $20,316,000 | 432,722 | +432,722 | NEW | $46.95 | Q1 2014 |