| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -28,312 | -100% | $84.97 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.35% | $2,118,587 | 28,312 | -8,966 | -24% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.25% | $2,256,065 | 37,278 | +9,278 | +33% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $1,562,400 | 28,000 | 0 | $55.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0.01% | $1,407,560 | 28,000 | -641 | -2.2% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.53% | $1,783,189 | 28,641 | -27,000 | -49% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.07% | $2,696,000 | 55,641 | -7,457 | -12% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $3,520,000 | 63,098 | 0 | $55.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0% | $4,017,000 | 63,098 | -313 | -0.49% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $3,183,000 | 63,411 | +63,411 | NEW | $50.20 | Q4 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -96,879 | -100% | $84.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.06% | $2,081,000 | 96,879 | +32,031 | +49% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -1.2% | $1,583,000 | 64,848 | -327,488 | -83% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.6% | $10,118,000 | 392,336 | +288,370 | +277% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.14% | $5,096,000 | 103,966 | -29,176 | -22% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -1.2% | $5,919,000 | 133,142 | -195,797 | -60% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.43% | $13,842,000 | 328,939 | +82,158 | +33% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1% | $10,964,000 | 246,781 | +190,232 | +336% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -2% | $2,165,000 | 56,549 | -452,372 | -89% | $38.29 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.46% | $21,492,000 | 508,921 | +146,111 | +40% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $12,963,000 | 362,810 | +362,810 | NEW | $35.73 | Q2 2018 | |
| 31 Mar 2017 | -3.4% | $0 | 0 | -1,212,931 | -100% | $84.97 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | +1.9% | $45,812,000 | 1,212,931 | +662,931 | +121% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.12% | $15,263,000 | 550,000 | +50,000 | +10% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $12,685,000 | 500,000 | +500,000 | NEW | $25.37 | Q2 2016 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -340,000 | -100% | $84.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $8,330,000 | 340,000 | +340,000 | NEW | $24.50 | Q2 2014 |