| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -51,200 | -100% | $90.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $3,474,432 | 51,200 | -21,800 | -30% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $4,739,890 | 73,000 | -62,900 | -46% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $8,152,641 | 135,900 | -9,800 | -6.7% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.06% | $9,123,734 | 145,700 | -59,600 | -29% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.07% | $12,718,335 | 205,300 | -70,100 | -25% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $15,940,152 | 275,400 | 0 | $57.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.05% | $14,023,000 | 275,400 | -42,700 | -13% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.04% | $18,141,000 | 318,100 | -21,600 | -6.4% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $22,617,000 | 339,700 | -14,700 | -4.1% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.16% | $25,141,000 | 354,400 | +124,600 | +54% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $16,316,000 | 229,800 | -36,600 | -14% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.08% | $19,527,000 | 266,400 | -67,500 | -20% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $23,466,000 | 333,900 | +11,500 | +3.6% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $21,662,000 | 322,400 | -1,800 | -0.56% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.13% | $18,913,000 | 324,200 | +134,800 | +71% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.14% | $10,326,000 | 189,400 | -127,900 | -40% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.18% | $14,916,000 | 317,300 | +152,400 | +92% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.11% | $10,207,000 | 164,900 | -78,400 | -32% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $14,053,000 | 243,300 | -33,600 | -12% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.31% | $16,237,000 | 276,900 | +191,900 | +226% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $4,936,000 | 85,000 | +85,000 | NEW | $58.07 | Q1 2019 |