| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -529,364 | -100% | $87.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.02% | $33,695,000 | 529,364 | +22,690 | +4.5% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $31,641,000 | 506,674 | -10,020 | -1.9% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $31,973,000 | 516,694 | +16,730 | +3.3% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.04% | $34,873,000 | 499,964 | -43,511 | -8% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.05% | $47,326,000 | 543,475 | -44,525 | -7.6% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $46,035,000 | 588,000 | +57,465 | +11% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.12% | $37,164,000 | 530,535 | -171,285 | -24% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.09% | $46,937,000 | 701,820 | +131,095 | +23% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $37,776,000 | 570,725 | +570,725 | NEW | $66.19 | Q2 2021 | |
| 30 Sep 2020 | -0.83% | $0 | 0 | -838,248 | -100% | $87.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | -0.12% | $57,881,000 | 838,248 | -126,392 | -13% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.15% | $67,100,000 | 964,640 | +126,070 | +15% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $63,707,000 | 838,570 | -28,410 | -3.3% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $78,930,000 | 866,980 | -23,060 | -2.6% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $79,765,000 | 890,040 | -42,375 | -4.5% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $76,701,000 | 932,415 | -19,200 | -2% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.08% | $72,798,000 | 951,615 | +75,440 | +8.6% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.05% | $69,244,000 | 876,175 | +57,525 | +7% | $79.03 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.74% | $62,438,000 | 818,650 | +818,650 | NEW | $76.27 | Q2 2018 |