| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.88% | $0 | 0 | -137,252 | -100% | $86.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | +0.84% | $10,588,992 | 137,252 | +137,252 | NEW | $77.15 | Q2 2024 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -318,765 | -100% | $86.24 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -1.1% | $13,414,000 | 318,765 | -223,752 | -41% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.02% | $24,104,000 | 542,517 | +3,035 | +0.56% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -1.2% | $20,651,000 | 539,482 | -196,943 | -27% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.7% | $31,107,000 | 736,425 | -90,706 | -11% | $42.24 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -2.6% | $29,553,000 | 827,131 | -336,982 | -29% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +7.4% | $42,164,000 | 1,164,113 | +1,164,113 | NEW | $36.22 | Q1 2018 | |
| 31 Mar 2017 | -4% | $0 | 0 | -472,720 | -100% | $86.24 | Q1 2017 | ||
| 31 Dec 2016 | 4% | +4% | $17,878,000 | 472,720 | +472,720 | NEW | $37.82 | Q4 2016 | |
| 31 Mar 2014 | -10% | $0 | 0 | -1,430,994 | -100% | $86.24 | Q1 2014 | ||
| 31 Dec 2013 | 10% | 0% | $33,757,000 | 1,430,994 | 0 | $23.59 | Q4 2013 |