| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -259,509 | -100% | $71.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | -0.08% | $15,456,356 | 259,509 | -25,543 | -9% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.32% | $17,747,338 | 285,052 | -113,618 | -28% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $28,931,482 | 398,670 | +672 | +0.17% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $25,703,000 | 397,998 | +3,352 | +0.85% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $26,939,000 | 394,646 | -5,058 | -1.3% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.26% | $26,616,000 | 399,704 | +101,381 | +34% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $24,579,000 | 298,323 | -3,611 | -1.2% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.11% | $22,096,000 | 301,934 | -42,010 | -12% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.37% | $25,600,000 | 343,944 | -153,403 | -31% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $37,475,000 | 497,347 | -4,134 | -0.82% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $33,308,000 | 501,481 | +6,377 | +1.3% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.1% | $30,276,000 | 495,104 | +434,659 | +719% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $3,463,000 | 60,445 | +60,445 | NEW | $57.29 | Q2 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -3,205 | -100% | $71.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -1.2% | $213,000 | 3,205 | -1,188,786 | -100% | $66.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $68,849,000 | 1,191,991 | +49,680 | +4.3% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $68,447,000 | 1,142,311 | -71,995 | -5.9% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.25% | $68,244,000 | 1,214,306 | +287,490 | +31% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.11% | $50,743,000 | 926,816 | +132,198 | +17% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $43,203,000 | 794,618 | +794,618 | NEW | $54.37 | Q3 2015 |