| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -370,632 | -100% | $71.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.12% | $23,531,447 | 370,632 | -79,687 | -18% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.57% | $26,820,977 | 450,319 | +450,319 | NEW | $59.56 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,459 | -100% | $71.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -1.1% | $230,000 | 3,459 | -958,941 | -100% | $66.49 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.26% | $79,292,000 | 962,400 | +179,470 | +23% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.52% | $57,295,000 | 782,930 | +387,694 | +98% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $29,417,000 | 395,236 | +17,679 | +4.7% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $28,449,000 | 377,557 | +14,132 | +3.9% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $24,139,000 | 363,425 | +2,631 | +0.73% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.44% | $22,063,000 | 360,794 | +307,764 | +580% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.09% | $3,038,000 | 53,030 | -63,137 | -54% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.15% | $6,060,000 | 116,167 | -81,280 | -41% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.44% | $13,654,000 | 197,447 | +197,447 | NEW | $69.15 | Q4 2019 | |
| 31 Mar 2019 | -0.87% | $0 | 0 | -175,329 | -100% | $71.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | -0.46% | $12,959,000 | 175,329 | -91,736 | -34% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $21,333,000 | 267,065 | +14,241 | +5.6% | $79.88 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.98% | $18,307,000 | 252,824 | -208,708 | -45% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.7% | $33,553,000 | 461,532 | +352,868 | +325% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.03% | $7,786,000 | 108,664 | +6,373 | +6.2% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.07% | $6,827,000 | 102,291 | +14,898 | +17% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.25% | $6,045,000 | 87,393 | +47,710 | +120% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $2,803,000 | 39,683 | +855 | +2.2% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.05% | $2,582,000 | 38,828 | +8,845 | +30% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $1,732,000 | 29,983 | +29,983 | NEW | $57.77 | Q3 2016 |