| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.71% | $0 | 0 | -26,303 | -100% | $68.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0.95% | $1,987,455 | 26,303 | -35,049 | -57% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.08% | $4,887,300 | 61,352 | +3,076 | +5.3% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.68% | $5,410,927 | 58,276 | -22,448 | -28% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.03% | $6,494,000 | 80,724 | -1,241 | -1.5% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.72% | $6,360,000 | 81,965 | +27,802 | +51% | $77.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.17% | $4,889,000 | 54,163 | -6,320 | -10% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $4,088,000 | 60,483 | +60,483 | NEW | $67.59 | Q4 2021 | |
| 31 Mar 2017 | -2.4% | $0 | 0 | -266,052 | -100% | $68.86 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.44% | $12,146,000 | 266,052 | -49,357 | -16% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $13,301,000 | 315,409 | -8,364 | -2.6% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.02% | $13,887,000 | 323,773 | -2,404 | -0.74% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $11,844,000 | 326,177 | +326,177 | NEW | $36.31 | Q1 2016 |