| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -280,000 | -100% | $61.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.04% | $16,251,200 | 280,000 | +65,000 | +30% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $13,749,250 | 215,000 | -25,000 | -10% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.05% | $16,634,400 | 240,000 | +70,000 | +41% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $12,231,500 | 170,000 | 0 | $71.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.06% | $12,085,000 | 170,000 | -75,000 | -31% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $18,865,000 | 245,000 | -60,000 | -20% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $22,274,000 | 305,000 | -50,000 | -14% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $22,134,000 | 355,000 | +5,000 | +1.4% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $20,710,000 | 350,000 | +20,000 | +6.1% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $22,051,000 | 330,000 | -10,000 | -2.9% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $21,464,000 | 340,000 | +50,000 | +17% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $17,989,000 | 290,000 | +20,000 | +7.4% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $16,278,000 | 270,000 | -15,000 | -5.3% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $16,758,000 | 285,000 | -45,500 | -14% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $18,422,000 | 330,500 | +70,500 | +27% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.11% | $16,689,000 | 260,000 | -200,000 | -43% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $23,327,000 | 460,000 | +90,000 | +24% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $16,780,000 | 370,000 | +370,000 | NEW | $45.35 | Q2 2019 |