| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -624,016 | -100% | $71.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.03% | $30,695,347 | 624,016 | -27,102 | -4.2% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.7% | $31,058,329 | 651,118 | +644,036 | +9094% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $280,164 | 7,082 | -18,563 | -72% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,052,214 | 25,645 | +3,253 | +15% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $869,000 | 22,392 | +12,393 | +124% | $38.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $340,000 | 9,999 | +9,999 | NEW | $34.00 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -152,144 | -100% | $71.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $3,813,000 | 152,144 | +152,144 | NEW | $25.06 | Q3 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -107,405 | -100% | $71.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $1,782,000 | 107,405 | +107,405 | NEW | $16.59 | Q2 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -18,351 | -100% | $71.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $717,000 | 18,351 | +18,351 | NEW | $39.07 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -8,487 | -100% | $71.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $466,000 | 8,487 | 0 | $54.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $466,000 | 8,487 | +8,487 | NEW | $54.91 | Q4 2017 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -39,829 | -100% | $71.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.1% | $1,857,000 | 39,829 | +32,989 | +482% | $46.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.08% | $321,000 | 6,840 | -18,545 | -73% | $46.93 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $1,115,000 | 25,385 | +25,385 | NEW | $43.92 | Q4 2016 |