| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.8% | $0 | 0 | -734,700 | -100% | $77.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | -0.25% | $45,867,217 | 734,700 | -229,800 | -24% | $62.43 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.18% | $55,696,470 | 964,500 | +174,100 | +22% | $57.75 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.04% | $49,528,986 | 790,400 | +39,700 | +5.3% | $62.66 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.3% | $51,180,150 | 750,700 | -285,150 | -28% | $68.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.16% | $73,128,421 | 1,035,850 | +149,850 | +17% | $70.60 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.22% | $57,090,000 | 886,000 | +206,000 | +30% | $64.44 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.58% | $48,555,000 | 680,000 | -548,900 | -45% | $71.40 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $89,289,000 | 1,228,900 | +49,865 | +4.2% | $72.66 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.05% | $80,361,000 | 1,179,035 | -70,615 | -5.7% | $68.16 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.89% | $78,652,000 | 1,249,650 | +1,249,650 | NEW | $62.94 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -200 | -100% | $77.92 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -1.1% | $12,000 | 200 | -1,091,350 | -100% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.8% | $69,745,000 | 1,091,550 | +1,091,550 | NEW | $63.90 | Q4 2019 | |
| 31 Dec 2018 | -0.62% | $0 | 0 | -1,157,500 | -100% | $77.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | +0% | $55,062,000 | 1,157,500 | +1,650 | +0.14% | $47.57 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $53,238,000 | 1,155,850 | -18,700 | -1.6% | $46.06 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | 0% | $53,865,000 | 1,174,550 | 0 | $45.86 | Q1 2018 |