| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5% | $0 | 0 | -130,930 | -100% | $55.05 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +0.09% | $10,977,171 | 130,930 | +2,492 | +1.9% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +5.7% | $11,609,511 | 128,438 | +128,438 | NEW | $90.39 | Q3 2023 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -5,532 | -100% | $55.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.16% | $209,000 | 5,532 | +5,532 | NEW | $37.78 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -3,916 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.01% | $235,000 | 3,916 | -288 | -6.9% | $60.01 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.1% | $249,000 | 4,204 | -1,986 | -32% | $59.23 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.05% | $394,000 | 6,190 | -1,061 | -15% | $63.65 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.23% | $479,000 | 7,251 | -4,526 | -38% | $66.06 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.09% | $675,000 | 11,777 | -2,219 | -16% | $57.32 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.06% | $1,060,000 | 13,996 | +1,442 | +11% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $953,000 | 12,554 | -337 | -2.6% | $75.91 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $869,000 | 12,891 | -415 | -3.1% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.1% | $961,000 | 13,306 | -2,390 | -15% | $72.22 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.05% | $1,075,000 | 15,696 | -1,254 | -7.4% | $68.49 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.04% | $1,100,000 | 16,950 | +1,000 | +6.3% | $64.90 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.01% | $1,115,000 | 15,950 | -251 | -1.5% | $69.91 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.84% | $1,220,000 | 16,201 | +16,201 | NEW | $75.30 | Q4 2016 |