| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -54,364 | -100% | $82.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -2.8% | $4,129,489 | 54,364 | -142,296 | -72% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.18% | $13,573,473 | 196,660 | +19,782 | +11% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $14,794,076 | 176,878 | +3,448 | +2% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $12,825,149 | 173,430 | +173,430 | NEW | $73.95 | Q1 2023 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -403,415 | -100% | $82.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.03% | $24,027,000 | 403,415 | +5,884 | +1.5% | $59.56 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.27% | $24,579,000 | 397,531 | +60,362 | +18% | $61.83 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $18,817,000 | 337,169 | -7,380 | -2.1% | $55.81 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $21,173,000 | 344,549 | +10,814 | +3.2% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $17,087,000 | 333,735 | +333,735 | NEW | $51.20 | Q2 2018 |