| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -105,932 | -100% | $58.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -2.4% | $6,115,454 | 105,932 | -132,690 | -56% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 5% | +2.3% | $13,968,932 | 238,622 | +110,173 | +86% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -7.4% | $7,426,921 | 128,449 | -362,945 | -74% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 10% | +3.4% | $28,398,000 | 491,394 | +163,120 | +50% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +2.1% | $19,322,000 | 328,274 | +134,486 | +69% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $11,484,000 | 193,788 | +193,788 | NEW | $59.26 | Q1 2022 | |
| 30 Jun 2021 | -2% | $0 | 0 | -164,717 | -100% | $58.92 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +2% | $10,133,000 | 164,717 | +164,717 | NEW | $61.52 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -70,940 | -100% | $58.92 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -5.1% | $4,405,000 | 70,940 | -301,689 | -81% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 6% | -6.2% | $23,178,000 | 372,629 | -380,367 | -51% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $46,942,000 | 752,996 | +752,996 | NEW | $62.34 | Q1 2020 | |
| 31 Dec 2019 | -0.44% | $0 | 0 | -50,539 | -100% | $58.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.03% | $3,079,000 | 50,539 | -3,112 | -5.8% | $60.92 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -13% | $3,269,000 | 53,651 | -1,797,442 | -97% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 11% | -6.1% | $111,843,000 | 1,851,093 | -1,016,401 | -35% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 15% | +15% | $172,394,000 | 2,867,494 | +2,810,962 | +4972% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.91% | $3,377,000 | 56,532 | -195,808 | -78% | $59.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $15,120,000 | 252,340 | +252,340 | NEW | $59.92 | Q2 2018 |