| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -151,282 | -100% | $78.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.04% | $12,066,252 | 151,282 | -11,134 | -6.9% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.22% | $12,824,368 | 162,416 | -65,731 | -29% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $15,929,224 | 228,147 | -12,371 | -5.1% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $16,627,010 | 240,518 | -11,086 | -4.4% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.14% | $18,696,693 | 251,604 | +48,183 | +24% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $18,956,803 | 203,421 | -9,195 | -4.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $20,277,000 | 212,616 | -1,729 | -0.81% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.05% | $19,861,000 | 214,345 | -12,920 | -5.7% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.51% | $23,002,000 | 227,265 | -143,031 | -39% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.23% | $38,199,000 | 370,296 | -68,789 | -16% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $37,261,000 | 439,085 | +54,963 | +14% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $32,052,000 | 384,122 | -215 | -0.06% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.02% | $28,914,000 | 384,337 | +7,785 | +2.1% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0% | $25,719,000 | 376,552 | -1,339 | -0.35% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $22,069,000 | 377,891 | +3,502 | +0.94% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $24,324,000 | 374,389 | -8,867 | -2.3% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $22,739,000 | 383,256 | +22,148 | +6.1% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $26,827,000 | 361,108 | -24,952 | -6.5% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $24,348,000 | 386,060 | +38,617 | +11% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.02% | $18,932,000 | 347,443 | -9,098 | -2.6% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.23% | $19,229,000 | 356,541 | +94,300 | +36% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $17,182,000 | 262,241 | +7,315 | +2.9% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.68% | $20,068,000 | 254,926 | +191,926 | +305% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $4,054,000 | 63,000 | +63,000 | NEW | $64.35 | Q2 2018 |