| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -45,961 | -100% | $81.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.29% | $2,500,000 | 45,961 | -56,958 | -55% | $54.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.64% | $5,503,000 | 102,919 | +57,166 | +125% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.13% | $2,294,000 | 45,753 | +13,895 | +44% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.1% | $1,413,000 | 31,858 | -13,303 | -29% | $44.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $2,256,000 | 45,161 | +45,161 | NEW | $49.95 | Q2 2022 | |
| 30 Sep 2021 | -0.32% | $0 | 0 | -55,542 | -100% | $81.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.12% | $3,520,000 | 55,542 | +20,328 | +58% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $2,136,000 | 35,214 | +35,214 | NEW | $60.66 | Q1 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -50,392 | -100% | $81.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.22% | $2,542,000 | 50,392 | +50,392 | NEW | $50.44 | Q3 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -14,665 | -100% | $81.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $731,000 | 14,665 | +1,537 | +12% | $49.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $669,000 | 13,128 | +13,128 | NEW | $50.96 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -5,400 | -100% | $81.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.54% | $246,000 | 5,400 | -229,200 | -98% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $12,210,000 | 234,600 | +234,600 | NEW | $52.05 | Q3 2018 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -181,400 | -100% | $81.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.09% | $9,862,000 | 181,400 | +90,500 | +100% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $4,974,000 | 90,900 | +90,900 | NEW | $54.72 | Q4 2017 |