| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -19,394 | -100% | $116.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.68% | $1,022,258 | 19,394 | -163,862 | -89% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.83% | $9,674,084 | 183,256 | +183,256 | NEW | $52.79 | Q2 2023 | |
| 31 Mar 2020 | -1% | $0 | 0 | -1,151,500 | -100% | $116.10 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $56,078,000 | 1,151,500 | +1,151,500 | NEW | $48.70 | Q4 2019 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -314,632 | -100% | $116.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.45% | $15,093,000 | 314,632 | -527,216 | -63% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.28% | $36,646,000 | 841,848 | +416,839 | +98% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.14% | $25,658,000 | 425,009 | +181,609 | +75% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $15,870,000 | 243,400 | +243,400 | NEW | $65.20 | Q2 2018 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -81,972 | -100% | $116.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $3,407,000 | 81,972 | +81,972 | NEW | $41.56 | Q4 2015 |