| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -308,316 | -100% | $67.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.57% | $19,917,000 | 308,316 | +308,316 | NEW | $64.60 | Q4 2022 | |
| 31 Dec 2021 | -0.3% | $0 | 0 | -173,277 | -100% | $67.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.17% | $13,533,000 | 173,277 | -101,395 | -37% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $20,411,000 | 274,672 | +5,770 | +2.1% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.07% | $17,113,000 | 268,902 | -50,716 | -16% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.32% | $20,251,000 | 319,618 | +233,818 | +273% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $5,260,000 | 85,800 | +85,800 | NEW | $61.31 | Q3 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -223,022 | -100% | $67.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.09% | $15,699,000 | 223,022 | +56,877 | +34% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $22,197,000 | 166,145 | +166,145 | NEW | $133.60 | Q3 2019 | |
| 31 Dec 2018 | -0.9% | $0 | 0 | -225,000 | -100% | $67.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | -1.5% | $21,701,000 | 225,000 | -375,000 | -62% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.6% | $55,140,000 | 600,000 | +508,782 | +558% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $8,006,000 | 91,218 | +91,218 | NEW | $87.77 | Q1 2018 | |
| 31 Mar 2017 | -0.79% | $0 | 0 | -205,000 | -100% | $67.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | +0.79% | $14,781,000 | 205,000 | +205,000 | NEW | $72.10 | Q4 2016 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -50,000 | -100% | $67.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $2,748,000 | 50,000 | +50,000 | NEW | $54.96 | Q1 2015 |