| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.49% | $0 | 0 | -73,998 | -100% | $96.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.49% | $6,519,224 | 73,998 | +73,998 | NEW | $88.10 | Q2 2023 | |
| 30 Jun 2022 | -2.8% | $0 | 0 | -372,983 | -100% | $96.65 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +2.8% | $41,897,000 | 372,983 | +369,938 | +12149% | $112.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -1.4% | $315,000 | 3,045 | -240,562 | -99% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.07% | $30,897,000 | 243,607 | +8,719 | +3.7% | $126.83 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $29,626,000 | 234,888 | +14,635 | +6.6% | $126.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.25% | $26,871,000 | 220,253 | +32,122 | +17% | $122.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $22,521,000 | 188,131 | +188,131 | NEW | $119.71 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,750 | -100% | $96.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $208,000 | 1,750 | +1,750 | NEW | $118.86 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,321 | -100% | $96.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $130,000 | 1,321 | +949 | +255% | $98.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $30,000 | 372 | -744 | -67% | $80.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $89,000 | 1,116 | +1,116 | NEW | $79.75 | Q1 2018 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -80,889 | -100% | $96.65 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.16% | $5,994,000 | 80,889 | +10,848 | +15% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.99% | $5,462,000 | 70,041 | +70,041 | NEW | $77.98 | Q1 2015 |