| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -519,672 | -100% | $77.94 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.37% | $51,198,085 | 519,672 | +146,596 | +39% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $39,262,518 | 373,076 | +373,076 | NEW | $105.24 | Q1 2023 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -383,645 | -100% | $77.94 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $51,861,000 | 383,645 | +383,645 | NEW | $135.18 | Q4 2021 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -191,165 | -100% | $77.94 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +1.4% | $41,181,000 | 191,165 | +191,165 | NEW | $215.42 | Q4 2020 | |
| 31 Mar 2020 | -5.1% | $0 | 0 | -591,785 | -100% | $77.94 | Q1 2020 | ||
| 31 Dec 2019 | 5.1% | +3.4% | $108,036,000 | 591,785 | +389,820 | +193% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $32,112,000 | 201,965 | +201,965 | NEW | $159.00 | Q3 2019 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -275,150 | -100% | $77.94 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $37,563,000 | 275,150 | +275,150 | NEW | $136.52 | Q1 2019 | |
| 30 Sep 2018 | -2.3% | $0 | 0 | -299,084 | -100% | $77.94 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +2.3% | $33,345,000 | 299,084 | +299,084 | NEW | $111.49 | Q2 2018 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -307,512 | -100% | $77.94 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | -1.1% | $29,223,000 | 307,512 | -138,100 | -31% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +3.5% | $40,248,000 | 445,612 | +445,612 | NEW | $90.32 | Q2 2017 | |
| 30 Jun 2015 | -4.4% | $0 | 0 | -167,300 | -100% | $77.94 | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | +0.21% | $15,338,000 | 167,300 | +8,100 | +5.1% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $12,852,000 | 159,200 | 0 | $80.73 | Q4 2014 |