| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.68% | $0 | 0 | -606,150 | -100% | $74.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | -0.62% | $36,084,110 | 606,150 | -549,957 | -48% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $69,759,497 | 1,156,107 | -73,824 | -6% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.62% | $71,422,093 | 1,229,931 | -617,177 | -33% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.1% | $98,099,906 | 1,847,108 | +106,172 | +6.1% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.31% | $102,279,991 | 1,740,936 | -327,728 | -16% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.08% | $126,974,596 | 2,068,664 | -79,636 | -3.7% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.58% | $136,051,839 | 2,148,300 | +592,601 | +38% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $90,604,000 | 1,555,699 | +1,555,699 | NEW | $58.24 | Q3 2022 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -1,076,350 | -100% | $74.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.22% | $65,894,000 | 1,076,350 | +304,775 | +40% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $47,074,000 | 771,575 | +771,575 | NEW | $61.01 | Q4 2020 | |
| 30 Sep 2020 | -1% | $0 | 0 | -1,202,700 | -100% | $74.73 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.51% | $70,262,000 | 1,202,700 | +586,600 | +95% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.5% | $36,196,000 | 616,100 | -495,100 | -45% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.27% | $69,828,000 | 1,111,200 | +368,350 | +50% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.56% | $47,505,000 | 742,850 | +742,850 | NEW | $63.95 | Q3 2019 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -1,151,750 | -100% | $74.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | -0.05% | $54,455,000 | 1,151,750 | -100,750 | -8% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | 0% | $56,726,000 | 1,252,500 | 0 | $45.29 | Q1 2018 |