| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -25,676 | -100% | $81.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.24% | $1,506,000 | 25,676 | -77,650 | -75% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $5,801,000 | 103,326 | +103,326 | NEW | $56.14 | Q4 2023 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -806,533 | -100% | $81.43 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -2.1% | $43,883,000 | 806,533 | -869,371 | -52% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -3.2% | $89,611,000 | 1,675,904 | -1,475,283 | -47% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 8% | +8% | $158,001,000 | 3,151,187 | +3,151,187 | NEW | $50.14 | Q4 2022 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -1,644,328 | -100% | $81.43 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +3% | $94,697,000 | 1,644,328 | +1,527,597 | +1309% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.39% | $7,153,000 | 116,731 | +116,731 | NEW | $61.28 | Q4 2021 | |
| 30 Sep 2020 | -0.67% | $0 | 0 | -178,749 | -100% | $81.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | +0.46% | $8,510,000 | 178,749 | +121,232 | +211% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $2,359,000 | 57,517 | +57,517 | NEW | $41.01 | Q1 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -366,942 | -100% | $81.43 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.1% | $18,310,000 | 366,942 | +304,209 | +485% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $3,199,000 | 62,733 | +62,733 | NEW | $50.99 | Q2 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -406 | -100% | $81.43 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $18,000 | 406 | +406 | NEW | $44.33 | Q3 2016 | |
| 31 Dec 2015 | -0.49% | $0 | 0 | -45,121 | -100% | $81.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | +0.49% | $1,924,000 | 45,121 | +45,121 | NEW | $42.64 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -492 | -100% | $81.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.03% | $24,000 | 492 | -3,120 | -86% | $48.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.11% | $169,000 | 3,612 | -21,083 | -85% | $46.79 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.86% | $1,216,000 | 24,695 | -140,480 | -85% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.78% | $8,636,000 | 165,175 | +81,328 | +97% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $4,218,000 | 83,847 | +83,847 | NEW | $50.31 | Q1 2014 |