| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | -0.03% | $24,636,647 | 433,973 | -84,143 | -16% | $56.77 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $28,449,749 | 518,116 | -24,499 | -4.5% | $54.91 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $30,891,071 | 542,615 | -100,685 | -16% | $56.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $33,985,539 | 643,300 | +30,841 | +5% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $28,326,228 | 612,459 | -20,337 | -3.2% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $35,442,903 | 632,796 | -70,063 | -10% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.07% | $43,092,000 | 702,859 | +185,726 | +36% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $28,219,000 | 517,133 | -88,622 | -15% | $54.57 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.04% | $27,567,000 | 605,755 | +146,867 | +32% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $20,273,000 | 458,888 | +61,927 | +16% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $29,549,000 | 396,961 | +396,961 | NEW | $74.44 | Q1 2022 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -459,912 | -100% | $35.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.06% | $9,685,000 | 459,912 | -381,439 | -45% | $21.06 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $16,566,000 | 841,351 | +252,625 | +43% | $19.69 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $10,485,000 | 588,726 | +212,844 | +57% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $6,931,000 | 375,882 | +375,882 | NEW | $18.44 | Q2 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -474,285 | -100% | $35.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $13,751,000 | 474,285 | 0 | $28.99 | Q4 2013 |