| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -908,110 | -100% | $68.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.05% | $56,221,091 | 908,110 | -523,416 | -37% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $92,104,383 | 1,431,526 | -11,364 | -0.79% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $84,986,221 | 1,442,890 | +43,771 | +3.1% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $84,548,761 | 1,399,119 | +25,147 | +1.8% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $63,931,000 | 1,373,972 | +146,839 | +12% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $67,430,000 | 1,227,133 | +138,278 | +13% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $64,177,000 | 1,088,855 | +97,140 | +9.8% | $58.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $73,168,000 | 991,715 | +110,450 | +13% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $53,651,000 | 881,265 | -64,450 | -6.8% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $61,679,000 | 945,715 | -79,899 | -7.8% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $62,972,000 | 1,025,614 | -24,462 | -2.3% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $59,003,000 | 1,050,076 | -48,729 | -4.4% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $54,907,000 | 1,098,805 | -258,520 | -19% | $49.97 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $60,157,000 | 1,357,325 | +73,191 | +5.7% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $44,919,000 | 1,284,134 | +1,284,134 | NEW | $34.98 | Q1 2020 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -1,988,118 | -100% | $68.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.01% | $65,091,000 | 1,988,118 | -144,100 | -6.8% | $32.74 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.11% | $75,544,000 | 2,132,218 | -1,575,900 | -42% | $35.43 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $116,991,000 | 3,708,118 | -432,200 | -10% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $104,501,627 | 4,140,318 | -125,600 | -2.9% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.03% | $110,060,684 | 4,265,918 | +534,300 | +14% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.02% | $86,386,957 | 3,731,618 | +395,000 | +12% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $79,378,142 | 3,336,618 | 0 | $23.79 | Q4 2013 |