| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -52,277 | -100% | $70.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $4,402,768 | 52,277 | -678 | -1.3% | $84.22 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $4,144,788 | 52,955 | +52,955 | NEW | $78.27 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -120,860 | -100% | $70.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $7,655,000 | 120,860 | +120,860 | NEW | $63.34 | Q3 2022 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -256,464 | -100% | $70.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.01% | $23,313,000 | 256,464 | -6,709 | -2.5% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.05% | $26,738,000 | 263,173 | -34,012 | -11% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.06% | $31,415,000 | 297,185 | -39,399 | -12% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.04% | $38,700,000 | 336,584 | +25,584 | +8.2% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.15% | $35,706,000 | 311,000 | +88,765 | +40% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.09% | $22,177,000 | 222,235 | -46,775 | -17% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.13% | $29,938,000 | 269,010 | +51,148 | +23% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $19,013,000 | 217,862 | -6,354 | -2.8% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.07% | $12,780,000 | 224,216 | -40,119 | -15% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $23,209,000 | 264,335 | -4,256 | -1.6% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.37% | $18,530,000 | 268,591 | +268,591 | NEW | $68.99 | Q3 2019 | |
| 30 Jun 2019 | -0.77% | $0 | 0 | -530,667 | -100% | $70.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | +0.08% | $37,709,000 | 530,667 | +56,733 | +12% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.22% | $25,100,000 | 473,934 | +165,074 | +53% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $24,511,000 | 308,860 | -10,644 | -3.3% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $23,829,000 | 319,504 | -5,897 | -1.8% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $22,775,000 | 325,401 | +325,401 | NEW | $69.99 | Q1 2018 |