| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -37,052 | -100% | $75.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.41% | $2,561,405 | 37,052 | -430,976 | -92% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.03% | $34,779,161 | 468,028 | -27,065 | -5.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $46,137,717 | 495,093 | +29,185 | +6.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.66% | $44,434,000 | 465,908 | +465,908 | NEW | $95.37 | Q3 2022 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -225,688 | -100% | $75.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.03% | $23,282,000 | 225,688 | +31,009 | +16% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.19% | $16,520,000 | 194,679 | -203,641 | -51% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.31% | $33,236,000 | 398,320 | +340,587 | +590% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $4,343,000 | 57,733 | +14,089 | +32% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $2,981,000 | 43,644 | +1,801 | +4.3% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $2,444,000 | 41,843 | +41,843 | NEW | $58.41 | Q3 2020 | |
| 30 Jun 2018 | -0.69% | $0 | 0 | -545,991 | -100% | $75.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0.06% | $33,966,000 | 545,991 | -46,766 | -7.9% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.05% | $42,975,000 | 592,757 | -37,280 | -5.9% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $51,235,000 | 630,037 | +372 | +0.06% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.01% | $50,663,000 | 629,665 | -5,159 | -0.81% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.79% | $49,834,000 | 634,824 | +531,586 | +515% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.14% | $8,147,000 | 103,238 | +92,688 | +879% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $939,000 | 10,550 | +10,550 | NEW | $89.00 | Q3 2016 |