| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -35,954 | -100% | $43.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $2,349,234 | 35,954 | +1,947 | +5.7% | $65.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,644,044 | 34,007 | +34,007 | NEW | $77.75 | Q1 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -13,445 | -100% | $43.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $751,000 | 13,445 | -790 | -5.5% | $55.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.51% | $890,000 | 14,235 | -1,441,860 | -99% | $62.52 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $86,506,000 | 1,456,095 | -10,216 | -0.7% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.11% | $92,186,000 | 1,466,311 | +350,385 | +31% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $48,274,000 | 1,115,926 | +864 | +0.08% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $58,473,000 | 1,115,062 | +10,475 | +0.95% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.1% | $58,653,000 | 1,104,587 | +358,154 | +48% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.04% | $86,063,000 | 746,433 | +59,895 | +8.7% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.04% | $99,396,000 | 686,538 | +49,545 | +7.8% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.11% | $78,483,000 | 636,993 | +171,894 | +37% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $49,705,000 | 465,099 | +38,515 | +9% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.08% | $43,147,000 | 426,584 | +135,491 | +47% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.12% | $28,224,000 | 291,093 | +223,566 | +331% | $96.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $5,394,000 | 67,527 | +18,964 | +39% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.17% | $3,460,000 | 48,563 | -378,397 | -89% | $71.25 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.52% | $24,127,000 | 426,960 | -1,409,454 | -77% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.13% | $122,966,000 | 1,836,414 | -289,257 | -14% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.27% | $151,709,000 | 2,125,671 | -555,230 | -21% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.1% | $165,063,000 | 2,680,901 | -224,952 | -7.7% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $191,234,000 | 2,905,853 | +86,748 | +3.1% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.15% | $152,880,000 | 2,819,105 | -399,419 | -12% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $258,769,000 | 3,218,524 | -162,180 | -4.8% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.68% | $238,981,000 | 3,380,704 | +1,684,579 | +99% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $176,142,000 | 1,696,125 | +5,468 | +0.32% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.2% | $139,834,000 | 1,690,657 | -423,848 | -20% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.16% | $159,877,000 | 2,114,505 | +381,943 | +22% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.07% | $107,851,000 | 1,732,562 | -217,397 | -11% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $114,949,000 | 1,949,959 | 0 | $58.95 | Q4 2013 |