| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.84% | $0 | 0 | -135,500 | -100% | $80.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +0.51% | $10,399,625 | 135,500 | +82,100 | +154% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.26% | $4,293,894 | 53,400 | -40,149 | -43% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.09% | $6,505,397 | 93,549 | +17,249 | +23% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $5,231,891 | 76,300 | +76,300 | NEW | $68.57 | Q2 2023 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -206,827 | -100% | $80.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.07% | $10,445,000 | 206,827 | -49,220 | -19% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.29% | $10,913,000 | 256,047 | +243,039 | +1868% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.64% | $410,000 | 13,008 | -767,075 | -98% | $31.52 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.67% | $48,997,000 | 780,083 | -591,253 | -43% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $70,953,000 | 1,371,336 | +105,018 | +8.3% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $70,585,000 | 1,266,318 | -26,575 | -2.1% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $64,632,000 | 1,292,893 | +48,811 | +3.9% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.26% | $56,444,000 | 1,244,082 | +363,925 | +41% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.12% | $48,910,000 | 880,157 | +180,157 | +26% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $41,181,000 | 700,000 | +700,000 | NEW | $58.83 | Q2 2018 |