| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -40,183 | -100% | $116.25 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.01% | $3,084,045 | 40,183 | -430 | -1.1% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $2,834,787 | 40,613 | -5,583 | -12% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $2,980,566 | 46,196 | +2,198 | +5% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $3,165,216 | 43,998 | +43,998 | NEW | $71.94 | Q4 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -70,820 | -100% | $116.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.13% | $4,560,000 | 70,820 | -6,700 | -8.6% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $4,526,000 | 77,520 | -1,851 | -2.3% | $58.38 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.09% | $4,138,000 | 79,371 | -5,679 | -6.7% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $4,564,000 | 85,050 | +85,050 | NEW | $53.66 | Q2 2021 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -124,529 | -100% | $116.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.09% | $10,931,000 | 124,529 | -6,101 | -4.7% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.13% | $10,632,000 | 130,630 | -8,547 | -6.1% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $10,812,000 | 139,177 | +1,543 | +1.1% | $77.69 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $9,967,000 | 137,634 | +137,634 | NEW | $72.42 | Q1 2017 |