| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -119,798 | -100% | $70.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $8,653,975 | 119,798 | +81,482 | +213% | $72.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,699,355 | 38,316 | +38,316 | NEW | $70.45 | Q2 2024 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -437,000 | -100% | $70.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.11% | $29,296,936 | 437,000 | -569,692 | -57% | $67.04 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $65,062,191 | 1,006,692 | +100,000 | +11% | $64.63 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $48,487,000 | 906,692 | +906,692 | NEW | $53.48 | Q3 2022 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -870,000 | -100% | $70.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.65% | $56,115,000 | 870,000 | -4,680,000 | -84% | $64.50 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $360,903,000 | 5,550,000 | 0 | $65.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $339,055,000 | 5,550,000 | 0 | $61.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | +0.35% | $317,772,000 | 5,550,000 | +2,250,000 | +68% | $57.26 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $179,029,000 | 3,300,000 | +3,300,000 | NEW | $54.25 | Q2 2020 |