| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -262,600 | -100% | $56.87 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.26% | $14,272,310 | 262,600 | +68,000 | +35% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.04% | $11,485,292 | 194,600 | +8,800 | +4.7% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $11,333,800 | 185,800 | -2,800 | -1.5% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $11,450,000 | 188,600 | 0 | $60.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | +0.74% | $10,699,000 | 188,600 | +188,600 | NEW | $56.73 | Q3 2022 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -43,800 | -100% | $56.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $2,703,000 | 43,800 | -1,500 | -3.3% | $61.71 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $2,637,000 | 45,300 | -1,100 | -2.4% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $3,032,000 | 46,400 | +46,400 | NEW | $65.34 | Q2 2019 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -87,800 | -100% | $56.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $4,627,000 | 87,800 | -4,800 | -5.2% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $4,892,000 | 92,600 | -10,000 | -9.7% | $52.83 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $5,095,000 | 102,600 | -3,400 | -3.2% | $49.66 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $5,148,000 | 106,000 | +106,000 | NEW | $48.57 | Q1 2016 |