| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -231,659 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.38% | -0% | $13,836,992 | 231,659 | -64 | -0.03% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $13,337,976 | 231,723 | -18,006 | -7.2% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $15,421,000 | 249,729 | -7,527 | -2.9% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.03% | $16,652,000 | 257,256 | -16,632 | -6.1% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $17,910,000 | 273,888 | -300 | -0.11% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $15,900,000 | 274,188 | +6,786 | +2.5% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $22,165,000 | 267,402 | +7,522 | +2.9% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.03% | $18,711,000 | 259,880 | -22,652 | -8% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $22,032,000 | 282,532 | -15,035 | -5.1% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $22,017,000 | 297,567 | -9,895 | -3.2% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.05% | $27,164,000 | 307,462 | -27,787 | -8.3% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.07% | $29,183,000 | 335,249 | -31,702 | -8.6% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.08% | $26,626,000 | 366,951 | -39,295 | -9.7% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $23,587,000 | 406,246 | -4,170 | -1% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.06% | $26,464,000 | 410,416 | +34,567 | +9.2% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $22,949,000 | 375,849 | +13,979 | +3.9% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.54% | $21,766,000 | 361,870 | +361,870 | NEW | $60.15 | Q2 2019 |