| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -16,572 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $989,846 | 16,572 | -386 | -2.3% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $976,102 | 16,958 | -220 | -1.3% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,060,742 | 17,178 | -9 | -0.05% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,113,000 | 17,187 | +535 | +3.2% | $64.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,089,000 | 16,652 | -40 | -0.24% | $65.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,098,000 | 16,692 | -65,806 | -80% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,838,000 | 82,498 | -169 | -0.2% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,952,000 | 82,667 | +7,709 | +10% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $5,845,000 | 74,958 | -225,826 | -75% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $22,255,000 | 300,784 | -432,129 | -59% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $64,752,000 | 732,913 | -99,941 | -12% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $72,500,000 | 832,854 | -118,642 | -12% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $69,040,000 | 951,496 | -172,121 | -15% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.17% | $65,237,000 | 1,123,617 | -1,711,142 | -60% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.06% | $182,785,000 | 2,834,759 | -802,145 | -22% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.09% | $222,069,000 | 3,636,904 | -1,197,070 | -25% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.05% | $290,764,000 | 4,833,974 | -407,228 | -7.8% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.05% | $285,646,000 | 5,241,202 | -370,927 | -6.6% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.15% | $252,882,000 | 5,612,129 | -1,306,556 | -19% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $359,425,000 | 6,918,685 | +102,444 | +1.5% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.12% | $365,009,000 | 6,816,241 | +1,014,595 | +17% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.11% | $273,258,000 | 5,801,646 | -1,074,948 | -16% | $47.10 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $303,601,000 | 6,876,594 | +6,876,594 | NEW | $44.15 | Q4 2017 |