| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -971,102 | -100% | $69.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.56% | $69,715,413 | 971,102 | -440,416 | -31% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $110,564,205 | 1,411,518 | -57,872 | -3.9% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.9% | $91,307,895 | 1,469,390 | +792,086 | +117% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.75% | $38,437,003 | 677,304 | +677,304 | NEW | $56.75 | Q4 2022 | |
| 31 Mar 2021 | -0.92% | $0 | 0 | -600,861 | -100% | $69.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | +0.01% | $59,618,000 | 600,861 | +7,347 | +1.2% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $49,932,000 | 593,514 | -10,906 | -1.8% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $52,609,000 | 604,420 | +604,420 | NEW | $87.04 | Q2 2020 | |
| 31 Dec 2019 | -0.5% | $0 | 0 | -220,126 | -100% | $69.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | -0.91% | $17,855,000 | 220,126 | -400,425 | -65% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.87% | $45,617,000 | 620,551 | -462,902 | -43% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $72,417,000 | 1,083,453 | +1,083,453 | NEW | $66.84 | Q1 2019 | |
| 31 Dec 2015 | -0.67% | $0 | 0 | -1,415,487 | -100% | $69.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | +0.16% | $35,557,000 | 1,415,487 | +342,212 | +32% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.45% | $26,939,000 | 1,073,275 | +1,073,275 | NEW | $25.10 | Q2 2015 |