| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -23,405 | -100% | $55.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $4,172,175 | 23,405 | +23,405 | NEW | $178.26 | Q2 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -168,754 | -100% | $55.47 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $33,387,979 | 168,754 | +168,754 | NEW | $197.85 | Q3 2023 | |
| 30 Jun 2020 | -0.58% | $0 | 0 | -115,251 | -100% | $55.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -1.3% | $10,128,000 | 115,251 | -266,002 | -70% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $40,432,000 | 381,253 | +20,456 | +5.7% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.3% | $33,042,000 | 360,797 | -63,366 | -15% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.68% | $42,862,000 | 424,163 | -143,680 | -25% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.06% | $40,544,000 | 567,843 | +16,394 | +3% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.27% | $31,058,000 | 551,449 | -80,999 | -13% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.06% | $37,308,000 | 632,448 | +22,054 | +3.6% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.55% | $34,664,000 | 610,394 | +188,204 | +45% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $21,760,000 | 422,190 | +40,055 | +10% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $17,754,000 | 382,135 | +382,135 | NEW | $46.46 | Q4 2017 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -75,870 | -100% | $55.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0.4% | $2,985,000 | 75,870 | +75,870 | NEW | $39.34 | Q2 2016 |