| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.93% | $0 | 0 | -93,858 | -100% | $55.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.41% | $8,195,681 | 93,858 | +41,616 | +80% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $5,628,031 | 52,242 | +52,242 | NEW | $107.73 | Q1 2024 | |
| 30 Sep 2023 | -2.2% | $0 | 0 | -163,551 | -100% | $55.11 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.44% | $20,070,979 | 163,551 | -32,016 | -16% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 3% | -1.9% | $26,374,165 | 195,567 | -126,610 | -39% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -1.6% | $43,361,803 | 322,177 | -139,985 | -30% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.22% | $56,319,000 | 462,162 | +28,244 | +6.5% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -1.5% | $50,421,000 | 433,918 | -206,024 | -32% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.55% | $100,919,000 | 639,942 | -91,001 | -12% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.14% | $123,515,000 | 730,943 | +22,525 | +3.2% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.94% | $111,455,000 | 708,418 | +172,765 | +32% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.07% | $85,330,000 | 535,653 | +13,510 | +2.6% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.29% | $90,947,000 | 522,143 | -50,409 | -8.8% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -1% | $78,566,000 | 572,552 | -229,495 | -29% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.45% | $72,834,000 | 802,047 | +117,910 | +17% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $56,243,000 | 684,137 | +684,137 | NEW | $82.21 | Q2 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -168,550 | -100% | $55.11 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.11% | $17,463,000 | 168,550 | +17,400 | +12% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.02% | $14,571,000 | 151,150 | -3,167 | -2.1% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.06% | $14,429,000 | 154,317 | -10,095 | -6.1% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.84% | $11,593,000 | 164,412 | +164,412 | NEW | $70.51 | Q4 2018 |