| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.4% | $0 | 0 | -1,409,858 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.4% | -0.03% | $100,297,298 | 1,409,858 | -108,844 | -7.2% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.3% | $97,470,294 | 1,518,702 | +1,102,584 | +265% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.05% | $26,415,171 | 416,118 | -159,844 | -28% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $33,285,000 | 575,962 | +574,813 | +50027% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $71,000 | 1,149 | +211 | +22% | $61.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.14% | $68,000 | 938 | -236,314 | -100% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $11,573,000 | 237,252 | +29,645 | +14% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $9,838,000 | 207,607 | +39,949 | +24% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $7,677,000 | 167,658 | +167,658 | NEW | $45.79 | Q2 2021 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -7,670 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.01% | $331,000 | 7,670 | +1,240 | +19% | $43.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $401,000 | 6,430 | +1,755 | +38% | $62.36 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $339,000 | 4,675 | +60 | +1.3% | $72.51 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $309,000 | 4,615 | +4,615 | NEW | $66.96 | Q3 2016 |