| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -52,725 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.07% | -0.1% | $3,316,930 | 52,725 | -75,000 | -59% | $62.91 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $7,056,806 | 127,725 | -24,600 | -16% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $6,280,360 | 152,325 | +152,325 | NEW | $41.23 | Q3 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -16,904 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.02% | $645,000 | 16,904 | -37,300 | -69% | $38.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $2,336,000 | 54,204 | -80,000 | -60% | $43.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.06% | $4,399,000 | 134,204 | -135,000 | -50% | $32.78 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $7,823,000 | 269,204 | +19,940 | +8% | $29.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $7,007,000 | 249,264 | 0 | $28.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $7,373,000 | 249,264 | -25,000 | -9.1% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $8,439,000 | 274,264 | 0 | $30.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.01% | $7,657,000 | 274,264 | -49,520 | -15% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $10,322,000 | 323,784 | +80,984 | +33% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $8,063,000 | 242,800 | +93,000 | +62% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $5,292,000 | 149,800 | +60,300 | +67% | $35.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $2,689,000 | 89,500 | +89,500 | NEW | $30.04 | Q1 2017 |