| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.45% | -0.04% | $14,075,205 | 274,317 | -25,073 | -8.4% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $17,376,596 | 299,390 | -11,075 | -3.6% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $19,854,237 | 310,465 | -2,650 | -0.85% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $21,702,001 | 313,115 | -7,104 | -2.2% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $23,039,757 | 320,219 | -3,558 | -1.1% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $23,017,000 | 323,777 | -3,240 | -0.99% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.28% | $25,180,000 | 327,017 | -100,685 | -24% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $31,235,000 | 427,702 | -9,170 | -2.1% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.2% | $27,239,000 | 436,872 | -111,954 | -20% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.16% | $32,474,000 | 548,826 | -90,267 | -14% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.1% | $42,704,000 | 639,093 | -47,637 | -6.9% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $43,353,000 | 686,730 | -12,798 | -1.8% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.24% | $43,392,000 | 699,528 | -117,836 | -14% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.84% | $49,279,000 | 817,364 | -378,811 | -32% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.84% | $70,335,000 | 1,196,175 | +362,144 | +43% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.27% | $46,489,000 | 834,031 | -102,380 | -11% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +1.4% | $60,108,000 | 936,411 | +630,533 | +206% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.22% | $15,511,000 | 305,878 | -112,483 | -27% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.17% | $18,973,000 | 418,361 | -97,265 | -19% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.91% | $24,601,000 | 515,626 | +492,572 | +2137% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $1,198,000 | 23,054 | -80 | -0.35% | $51.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $1,436,000 | 23,134 | 0 | $62.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.01% | $1,280,000 | 23,134 | -2,885 | -11% | $55.33 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $1,646,000 | 26,019 | -100 | -0.38% | $63.26 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,601,000 | 26,119 | -100 | -0.38% | $61.30 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,671,000 | 26,219 | +516 | +2% | $63.73 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $1,432,000 | 25,703 | 0 | $55.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0% | $1,398,000 | 25,703 | +33 | +0.13% | $54.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $1,500,000 | 25,670 | -857 | -3.2% | $58.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $1,430,000 | 26,527 | 0 | $53.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $1,951,000 | 26,527 | 0 | $73.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $1,695,000 | 26,527 | +200 | +0.76% | $63.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $1,832,000 | 26,327 | -500 | -1.9% | $69.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $1,588,000 | 26,827 | 0 | $59.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $1,785,000 | 26,827 | -124 | -0.46% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $1,738,000 | 26,951 | 0 | $64.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $1,591,000 | 26,951 | +108 | +0.4% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $1,374,000 | 26,843 | 0 | $51.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0% | $1,302,000 | 26,843 | -93 | -0.35% | $48.50 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $1,399,000 | 26,936 | +26,936 | NEW | $51.94 | Q1 2014 |