| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -285,913 | -100% | $88.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.18% | $13,893,000 | 285,913 | -239,917 | -46% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.16% | $26,213,000 | 525,830 | -224,840 | -30% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.07% | $41,039,000 | 750,670 | +81,505 | +12% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.26% | $41,053,000 | 669,165 | -302,475 | -31% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.49% | $55,073,000 | 971,640 | +616,360 | +173% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.03% | $54,194,000 | 355,280 | -13,385 | -3.6% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $65,696,000 | 368,665 | +368,665 | NEW | $178.20 | Q1 2022 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -1,044,800 | -100% | $88.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.08% | $81,045,000 | 1,044,800 | -158,700 | -13% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.1% | $86,038,000 | 1,203,500 | +216,100 | +22% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $68,575,000 | 987,400 | +4,200 | +0.43% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $65,992,000 | 983,200 | -29,725 | -2.9% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $68,413,000 | 1,012,925 | -22,275 | -2.2% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.07% | $66,946,000 | 1,035,200 | -157,150 | -13% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.17% | $79,148,000 | 1,192,350 | -397,650 | -25% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.11% | $92,490,000 | 1,590,000 | -297,425 | -16% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $100,656,000 | 1,887,425 | +1,887,425 | NEW | $53.33 | Q3 2015 |