| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -688,522 | -100% | $55.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.01% | $64,384,000 | 688,522 | +17,832 | +2.7% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.16% | $65,875,000 | 670,690 | -197,558 | -23% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $74,912,000 | 868,248 | +6,938 | +0.81% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $80,343,000 | 861,310 | +10,245 | +1.2% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $76,051,000 | 851,065 | +69,165 | +8.8% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.11% | $77,088,000 | 781,900 | +126,681 | +19% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.07% | $51,651,000 | 655,219 | +76,955 | +13% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $45,561,000 | 578,264 | -125 | -0.02% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.32% | $48,769,000 | 578,389 | +413,882 | +252% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $14,551,000 | 164,507 | +164,507 | NEW | $88.45 | Q4 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -110,403 | -100% | $55.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.11% | $8,382,000 | 110,403 | -133,467 | -55% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.29% | $21,987,000 | 243,870 | -294,328 | -55% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.09% | $44,622,000 | 538,198 | -95,872 | -15% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.04% | $45,393,000 | 634,070 | -48,377 | -7.1% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.05% | $42,606,000 | 682,447 | -75,605 | -10% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.09% | $60,265,000 | 758,052 | -123,309 | -14% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $53,014,000 | 881,361 | -57,784 | -6.2% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.08% | $58,885,000 | 939,145 | +161,424 | +21% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $47,791,000 | 777,721 | -18,721 | -2.4% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.09% | $45,715,000 | 796,442 | +193,326 | +32% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $32,183,000 | 603,116 | +603,116 | NEW | $53.36 | Q2 2017 |