| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -113,398 | -100% | $97.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | +0.74% | $9,813,501 | 113,398 | +113,398 | NEW | $86.54 | Q2 2023 | |
| 31 Mar 2023 | -0.68% | $0 | 0 | -104,798 | -100% | $97.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.68% | $9,117,439 | 104,798 | +104,798 | NEW | $87.00 | Q4 2022 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -87,155 | -100% | $97.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | +0.58% | $9,760,000 | 87,155 | +87,155 | NEW | $111.98 | Q2 2021 | |
| 31 Mar 2021 | -0.62% | $0 | 0 | -71,702 | -100% | $97.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0.62% | $8,213,000 | 71,702 | +71,702 | NEW | $114.54 | Q4 2020 | |
| 30 Sep 2020 | -0.42% | $0 | 0 | -48,403 | -100% | $97.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.42% | $5,283,000 | 48,403 | +48,403 | NEW | $109.15 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -173,432 | -100% | $97.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.27% | $20,005,000 | 173,432 | +35,240 | +26% | $115.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.2% | $15,531,000 | 138,192 | +126,115 | +1044% | $112.39 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $1,370,000 | 12,077 | +12,077 | NEW | $113.44 | Q2 2019 | |
| 30 Sep 2018 | -3.6% | $0 | 0 | -363,442 | -100% | $97.68 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | -0% | $41,003,000 | 363,442 | -327 | -0.09% | $112.82 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.11% | $41,040,000 | 363,769 | +12,140 | +3.5% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +3.4% | $40,824,000 | 351,629 | +351,629 | NEW | $116.10 | Q4 2017 | |
| 31 Dec 2014 | -4.8% | $0 | 0 | -188,766 | -100% | $97.68 | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | +4.8% | $21,302,000 | 188,766 | +188,766 | NEW | $112.85 | Q3 2014 |