| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -927,387 | -100% | $50.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.01% | $30,297,733 | 927,387 | -14,575 | -1.5% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $24,896,055 | 941,962 | -24,557 | -2.5% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $24,906,000 | 966,519 | -6,323 | -0.65% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $36,392,000 | 972,842 | +33,426 | +3.6% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.04% | $46,556,000 | 939,416 | -84,063 | -8.2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $52,708,000 | 1,023,479 | -53,769 | -5% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $57,394,000 | 1,077,248 | -16,289 | -1.5% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.04% | $61,390,000 | 1,093,537 | +88,716 | +8.8% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $64,307,000 | 1,004,821 | +5,137 | +0.51% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $49,804,000 | 999,684 | -7,253 | -0.72% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $52,138,000 | 1,006,937 | +10,377 | +1% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.03% | $59,622,000 | 996,560 | -48,481 | -4.6% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $56,556,000 | 1,045,041 | -36,546 | -3.4% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.02% | $64,731,000 | 1,081,587 | +24,427 | +2.3% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $54,475,000 | 1,057,160 | -8,801 | -0.83% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $51,026,000 | 1,065,961 | +56,435 | +5.6% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.11% | $54,210,000 | 1,009,526 | +194,145 | +24% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $38,265,000 | 815,381 | +47,770 | +6.2% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.03% | $36,299,000 | 767,611 | +70,217 | +10% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $34,666,000 | 697,394 | -18,413 | -2.6% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.05% | $37,277,000 | 715,807 | +104,983 | +17% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $28,194,000 | 610,824 | 0 | $46.16 | Q4 2017 |