| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.47% | $0 | 0 | -140,207 | -100% | $80.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | -0.32% | $9,573,000 | 140,207 | -95,370 | -40% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.06% | $18,095,000 | 235,577 | -33,525 | -12% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $21,321,000 | 269,102 | -3,585 | -1.3% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.34% | $20,648,000 | 272,687 | -266,279 | -49% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.06% | $37,938,000 | 538,966 | -44,195 | -7.6% | $70.39 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.08% | $47,347,000 | 583,161 | -63,222 | -9.8% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.35% | $57,037,000 | 646,383 | -307,854 | -32% | $88.24 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.1% | $74,039,000 | 954,237 | +126,600 | +15% | $77.59 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $52,447,000 | 827,637 | +43,300 | +5.5% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $58,135,000 | 784,337 | -9,200 | -1.2% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $61,031,000 | 793,537 | +59,300 | +8.1% | $76.91 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.1% | $56,367,000 | 734,237 | +85,100 | +13% | $76.77 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.07% | $44,797,000 | 649,137 | +56,400 | +9.5% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.03% | $45,670,000 | 592,737 | +20,759 | +3.6% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $47,829,000 | 571,978 | -27,022 | -4.5% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.25% | $56,048,000 | 599,000 | +118,700 | +25% | $93.57 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $46,162,000 | 480,300 | +47,500 | +11% | $96.11 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.05% | $39,082,000 | 432,800 | +20,700 | +5% | $90.30 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.05% | $36,689,000 | 412,100 | -20,000 | -4.6% | $89.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $34,395,000 | 432,100 | +432,100 | NEW | $79.60 | Q4 2018 |