| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -23,558 | -100% | $110.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $1,787,816 | 23,558 | +23,558 | NEW | $75.89 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -13,976 | -100% | $110.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $809,490 | 13,976 | +13,976 | NEW | $57.92 | Q2 2023 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -74,451 | -100% | $110.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $6,503,000 | 74,451 | +74,451 | NEW | $87.35 | Q3 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -50,008 | -100% | $110.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $2,932,000 | 50,008 | 0 | $58.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.06% | $4,356,000 | 50,008 | -23,300 | -32% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.23% | $6,252,000 | 73,308 | -81,776 | -53% | $85.28 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.04% | $10,316,000 | 155,084 | -15,537 | -9.1% | $66.52 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $16,388,000 | 170,621 | +3,535 | +2.1% | $96.05 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $12,114,000 | 167,086 | -5,198 | -3% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $10,389,000 | 172,284 | -16,415 | -8.7% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $10,048,000 | 188,699 | +15,359 | +8.9% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $8,043,000 | 173,340 | -15,005 | -8% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $8,023,000 | 188,345 | -9,308 | -4.7% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $6,621,000 | 197,653 | +903 | +0.46% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $5,598,000 | 196,750 | -522 | -0.26% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $5,171,000 | 197,272 | -4,925 | -2.4% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $5,033,000 | 202,197 | -3,874 | -1.9% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $4,828,000 | 206,071 | +206,071 | NEW | $23.43 | Q1 2016 |