| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.2% | $0 | 0 | -475,895 | -100% | $106.66 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $31,654,148 | 475,895 | 0 | $66.51 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.42% | $30,405,591 | 475,895 | -89,368 | -16% | $63.89 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1.7% | $37,377,973 | 565,263 | +370,967 | +191% | $66.12 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.97% | $13,210,185 | 194,296 | +176,390 | +985% | $67.99 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $1,180,460 | 17,906 | +17,906 | NEW | $65.93 | Q4 2022 | |
| 30 Jun 2018 | -5.5% | $0 | 0 | -192,277 | -100% | $106.66 | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | 0% | $14,970,000 | 192,277 | 0 | $77.86 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | 0% | $14,667,000 | 192,277 | 0 | $76.28 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | 0% | $13,736,000 | 192,277 | 0 | $71.44 | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | -0.02% | $12,913,000 | 192,277 | -624 | -0.32% | $67.16 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | 0% | $12,201,000 | 192,901 | 0 | $63.25 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | 0% | $10,628,000 | 192,901 | 0 | $55.10 | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | -0.54% | $11,674,000 | 192,901 | -22,987 | -11% | $60.52 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | 0% | $11,805,000 | 215,888 | 0 | $54.68 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | -0.74% | $11,794,000 | 215,888 | -38,766 | -15% | $54.63 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $13,601,000 | 254,654 | 0 | $53.41 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | 0% | $13,433,000 | 254,654 | 0 | $52.75 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | 0% | $16,043,000 | 254,654 | 0 | $63.00 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +0.36% | $16,632,000 | 254,654 | +22,049 | +9.5% | $65.31 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $14,173,000 | 232,605 | 0 | $60.93 | Q4 2014 |