| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -27,492 | -100% | $33.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $1,901,072 | 27,492 | +6,892 | +33% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,495,560 | 20,600 | +20,600 | NEW | $72.60 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -38,021 | -100% | $33.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $3,848,000 | 38,021 | +38,021 | NEW | $101.21 | Q4 2021 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -211,083 | -100% | $33.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.03% | $22,879,000 | 211,083 | +59,566 | +39% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $15,773,000 | 151,517 | +151,517 | NEW | $104.10 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,147 | -100% | $33.03 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $311,000 | 3,147 | -81 | -2.5% | $98.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $287,000 | 3,228 | +65 | +2.1% | $88.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $284,000 | 3,163 | +3,163 | NEW | $89.79 | Q1 2017 |