| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -15,909 | -100% | $102.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $896,790 | 15,909 | +15,909 | NEW | $56.37 | Q3 2023 | |
| 31 Dec 2022 | -0.7% | $0 | 0 | -210,471 | -100% | $102.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0.7% | $10,345,000 | 210,471 | +210,471 | NEW | $49.15 | Q3 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -159,213 | -100% | $102.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.12% | $8,672,000 | 159,213 | +28,731 | +22% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.04% | $6,007,000 | 130,482 | +11,022 | +9.2% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.06% | $5,855,000 | 119,460 | +18,767 | +19% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.17% | $4,991,000 | 100,693 | +42,603 | +73% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $2,927,000 | 58,090 | +58,090 | NEW | $50.39 | Q4 2020 | |
| 30 Jun 2019 | -0.47% | $0 | 0 | -55,554 | -100% | $102.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -1% | $3,043,000 | 55,554 | -119,720 | -68% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $9,051,000 | 175,274 | +175,274 | NEW | $51.64 | Q4 2018 | |
| 30 Jun 2018 | -3.6% | $0 | 0 | -212,614 | -100% | $102.59 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +2.2% | $12,240,000 | 212,614 | +128,964 | +154% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $4,204,000 | 83,650 | 0 | $50.26 | Q4 2017 |