| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.44% | $0 | 0 | -1,908,276 | -100% | $72.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -0.02% | $72,037,419 | 1,908,276 | -87,424 | -4.4% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $78,670,494 | 1,995,700 | +9,881 | +0.5% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $94,008,671 | 1,985,819 | -42,154 | -2.1% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.42% | $91,664,000 | 2,027,973 | -1,325,329 | -40% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.12% | $141,342,000 | 3,353,302 | -467,036 | -12% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $214,397,000 | 3,820,338 | -415,534 | -9.8% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $236,531,000 | 4,235,872 | +64,316 | +1.5% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.03% | $227,183,000 | 4,171,556 | +122,511 | +3% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.04% | $215,976,000 | 4,049,045 | +197,670 | +5.1% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.2% | $212,249,000 | 3,851,375 | +796,340 | +26% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $128,770,000 | 3,055,035 | +38,322 | +1.3% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $79,671,000 | 3,016,713 | +135,695 | +4.7% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.11% | $82,426,000 | 2,881,018 | +553,760 | +24% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $53,294,000 | 2,327,258 | +188,058 | +8.8% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.06% | $114,148,000 | 2,139,200 | +142,035 | +7.1% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0% | $93,607,000 | 1,997,165 | -3,547 | -0.18% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.2% | $95,574,000 | 2,000,712 | +440,471 | +28% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.05% | $79,057,000 | 1,560,241 | +98,090 | +6.7% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.19% | $72,069,000 | 1,462,151 | +288,412 | +25% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $69,204,000 | 1,173,739 | -44,733 | -3.7% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.04% | $77,617,000 | 1,218,472 | -58,241 | -4.6% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.05% | $70,730,000 | 1,276,713 | +66,840 | +5.5% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.03% | $67,946,000 | 1,209,873 | -40,939 | -3.3% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $65,730,000 | 1,250,812 | +13,041 | +1.1% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.18% | $64,636,000 | 1,237,771 | +251,809 | +26% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $49,338,000 | 985,962 | +32,552 | +3.4% | $50.04 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $51,751,000 | 953,410 | -2,193 | -0.23% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $36,322,000 | 955,603 | +39,316 | +4.3% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $31,108,000 | 916,287 | -37,591 | -3.9% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $34,406,000 | 953,878 | -550 | -0.06% | $36.07 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $35,495,000 | 954,428 | +6,232 | +0.66% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.05% | $33,784,000 | 948,196 | +108,885 | +13% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.28% | $33,195,000 | 839,311 | +654,799 | +355% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $6,836,000 | 184,512 | +184,512 | NEW | $37.05 | Q1 2015 |