| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.41% | $0 | 0 | -449,339 | -100% | $73.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.01% | $26,088,634 | 449,339 | +7,278 | +1.6% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $23,791,710 | 442,061 | +34,896 | +8.6% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $20,166,862 | 407,165 | +22,918 | +6% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $19,800,216 | 384,247 | +9,802 | +2.6% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $18,718,516 | 374,445 | +8,969 | +2.5% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $18,273,822 | 365,476 | -34,363 | -8.6% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $17,781,000 | 399,839 | +11,540 | +3% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $18,498,000 | 388,299 | -10,217 | -2.6% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $21,285,000 | 398,516 | +16,667 | +4.4% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $21,223,000 | 381,849 | +11,459 | +3.1% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $18,608,000 | 370,390 | -23,902 | -6.1% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $19,857,000 | 394,292 | -19,192 | -4.6% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.04% | $19,959,000 | 413,484 | +36,062 | +9.6% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.05% | $16,916,000 | 377,422 | +44,815 | +13% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.04% | $13,235,000 | 332,607 | +35,745 | +12% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.04% | $11,162,000 | 296,862 | -30,409 | -9.3% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $10,665,000 | 327,271 | +32,969 | +11% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $12,382,000 | 294,302 | +24,139 | +8.9% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.05% | $10,575,000 | 270,163 | +34,162 | +14% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.05% | $9,015,000 | 236,001 | +33,689 | +17% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.06% | $7,435,000 | 202,312 | +38,299 | +23% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $5,442,000 | 164,013 | +15,143 | +10% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $5,517,000 | 148,870 | +9,679 | +7% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $4,771,000 | 139,191 | +11,491 | +9% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.12% | $4,329,000 | 127,700 | -94,084 | -42% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.14% | $7,713,000 | 221,784 | +133,190 | +150% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $2,877,000 | 88,594 | +10,785 | +14% | $32.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $2,437,000 | 77,809 | +13,335 | +21% | $31.32 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $1,964,000 | 64,474 | +18,136 | +39% | $30.46 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $1,339,000 | 46,338 | +9,805 | +27% | $28.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $1,009,000 | 36,533 | +6,680 | +22% | $27.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $814,000 | 29,853 | +2 | +0.01% | $27.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $788,000 | 29,851 | -357 | -1.2% | $26.40 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $733,000 | 30,208 | -2,200 | -6.8% | $24.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $799,000 | 32,408 | 0 | $24.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.04% | $858,000 | 32,408 | +22,403 | +224% | $26.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $263,000 | 10,005 | +10,005 | NEW | $26.29 | Q1 2015 |