| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -3,996 | -100% | $105.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $313,007 | 3,996 | +3,996 | NEW | $78.33 | Q2 2024 | |
| 30 Sep 2020 | -2.7% | $0 | 0 | -91,729 | -100% | $105.57 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +2.7% | $5,583,544 | 91,729 | +91,729 | NEW | $60.87 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -80,229 | -100% | $105.57 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $5,571,102 | 80,229 | 0 | $69.44 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $5,231,733 | 80,229 | 0 | $65.21 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $5,273,452 | 80,229 | 0 | $65.73 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1.9% | $5,203,653 | 80,229 | +80,229 | NEW | $64.86 | Q1 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -77,069 | -100% | $105.57 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $5,239,921 | 77,069 | 0 | $67.99 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.8% | $5,161,311 | 77,069 | +77,069 | NEW | $66.97 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -43,452 | -100% | $105.57 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.5% | $3,055,110 | 43,452 | +19,570 | +82% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $1,635,439 | 23,882 | +533 | +2.3% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.59% | $1,522,355 | 23,349 | +23,349 | NEW | $65.20 | Q2 2017 |