| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -58,288 | -100% | $83.06 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -3% | $4,725,991 | 58,288 | -118,961 | -67% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +1.6% | $14,562,778 | 177,249 | +54,975 | +45% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -7.5% | $9,924,981 | 122,274 | -260,645 | -68% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 11% | +5.4% | $31,097,000 | 382,919 | +183,799 | +92% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.7% | $16,485,000 | 199,120 | +76,323 | +62% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $10,235,000 | 122,797 | +122,797 | NEW | $83.35 | Q1 2022 | |
| 31 Dec 2020 | -2.4% | $0 | 0 | -101,939 | -100% | $83.06 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | -9.6% | $8,819,000 | 101,939 | -404,458 | -80% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 11% | -9.6% | $43,859,000 | 506,397 | -426,851 | -46% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 18% | +18% | $80,885,000 | 933,248 | +933,248 | NEW | $86.67 | Q1 2020 | |
| 31 Dec 2019 | -0.88% | $0 | 0 | -72,750 | -100% | $83.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | -0.05% | $6,171,000 | 72,750 | -4,459 | -5.8% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -26% | $6,546,000 | 77,209 | -2,583,268 | -97% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 22% | -12% | $223,799,000 | 2,660,477 | -1,466,335 | -36% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 31% | +30% | $345,084,000 | 4,126,812 | +4,045,454 | +4972% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -1.8% | $6,760,000 | 81,358 | -279,105 | -77% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -2.4% | $30,052,000 | 360,463 | -342,024 | -49% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +5.1% | $58,700,000 | 702,487 | +702,487 | NEW | $83.56 | Q1 2018 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -272,278 | -100% | $83.06 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | -0.82% | $22,994,000 | 272,278 | -91,692 | -25% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | 0% | $30,752,000 | 363,970 | 0 | $84.49 | Q2 2017 |