| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -151,537 | -100% | $96.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.33% | $12,142,660 | 151,537 | -110,463 | -42% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.86% | $22,906,660 | 262,000 | +262,000 | NEW | $87.43 | Q1 2024 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -39,317 | -100% | $96.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $2,321,000 | 39,317 | +39,317 | NEW | $59.03 | Q3 2022 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -86,447 | -100% | $96.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.18% | $6,688,000 | 86,447 | +40,159 | +87% | $77.37 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.14% | $2,510,000 | 46,288 | -28,712 | -38% | $54.23 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $3,412,000 | 75,000 | +75,000 | NEW | $45.49 | Q2 2020 | |
| 30 Sep 2019 | -0.62% | $0 | 0 | -224,589 | -100% | $96.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | -0.29% | $11,530,000 | 224,589 | -106,343 | -32% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $14,435,000 | 330,932 | +330,932 | NEW | $43.62 | Q1 2019 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -114,679 | -100% | $96.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0.29% | $5,717,000 | 114,679 | -85,434 | -43% | $49.85 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.08% | $8,715,000 | 200,113 | +35,819 | +22% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $7,492,000 | 164,294 | +164,294 | NEW | $45.60 | Q1 2018 | |
| 30 Jun 2014 | 0% | $578,000 | 15,000 | 0 | $38.53 * | Q2 2014 |