| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -202,500 | -100% | $74.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $13,320,450 | 202,500 | -7,500 | -3.6% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $14,223,300 | 210,000 | 0 | $67.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $11,461,800 | 210,000 | 0 | $54.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $11,860,800 | 210,000 | 0 | $56.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.01% | $12,919,200 | 210,000 | +20,000 | +11% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $13,809,200 | 190,000 | +15,000 | +8.6% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $11,669,000 | 175,000 | 0 | $66.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.01% | $11,947,000 | 175,000 | -20,000 | -10% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.04% | $13,529,000 | 195,000 | -85,100 | -30% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $20,251,000 | 280,100 | +10,000 | +3.7% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $19,212,000 | 270,100 | 0 | $71.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.01% | $19,393,000 | 270,100 | -15,000 | -5.3% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $21,351,000 | 285,100 | +1,900 | +0.67% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $19,643,000 | 283,200 | +25,000 | +9.7% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $13,383,000 | 258,200 | +56,900 | +28% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $11,953,000 | 201,300 | +60,400 | +43% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.07% | $6,798,000 | 140,900 | +86,000 | +157% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $3,947,000 | 54,900 | +54,900 | NEW | $71.89 | Q4 2019 |