| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -218,175 | -100% | $61.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $15,990,046 | 218,175 | +1,267 | +0.58% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $16,383,061 | 216,908 | +18,688 | +9.4% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $13,427,423 | 198,220 | -29,897 | -13% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $14,891,478 | 228,117 | -98,296 | -30% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $19,888,344 | 326,413 | +11,170 | +3.5% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $18,028,747 | 315,243 | +16,830 | +5.6% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $17,141,000 | 298,413 | +7,491 | +2.6% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $19,634,000 | 290,922 | -26,807 | -8.4% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $28,491,000 | 317,729 | -56,377 | -15% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $33,191,000 | 374,106 | +47,311 | +14% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $24,251,000 | 326,795 | +28,412 | +9.5% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $20,666,000 | 298,383 | +113,733 | +62% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $14,425,000 | 184,650 | -82,169 | -31% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $21,866,000 | 266,819 | +15,100 | +6% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $17,474,000 | 251,719 | +38,919 | +18% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.12% | $12,091,000 | 212,800 | -421,570 | -66% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.51% | $29,479,000 | 634,370 | -1,626,910 | -72% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $140,245,000 | 2,261,280 | -22,405 | -0.98% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $137,626,000 | 2,283,685 | -36,710 | -1.6% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $147,090,000 | 2,320,395 | +27,974 | +1.2% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $166,086,000 | 2,292,421 | -27,755 | -1.2% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $147,285,000 | 2,320,176 | +94,045 | +4.2% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.54% | $171,746,000 | 2,226,131 | +761,165 | +52% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.79% | $115,718,000 | 1,464,966 | +1,014,395 | +225% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.09% | $36,271,000 | 450,571 | +107,041 | +31% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.07% | $24,398,000 | 343,530 | +104,080 | +43% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $17,370,000 | 239,450 | +239,450 | NEW | $72.54 | Q3 2017 |