| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.2% | $0 | 0 | -1,006,342 | -100% | $65.42 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0.08% | $67,102,885 | 1,006,342 | -36,473 | -3.5% | $66.68 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.44% | $71,776,956 | 1,042,815 | -204,809 | -16% | $68.83 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.71% | $84,064,905 | 1,247,624 | -304,017 | -20% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.91% | $102,035,912 | 1,551,641 | +359,871 | +30% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.08% | $68,693,623 | 1,191,770 | -37,533 | -3.1% | $57.64 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.62% | $72,590,342 | 1,229,303 | +277,905 | +29% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $59,062,788 | 951,398 | +951,398 | NEW | $62.08 | Q4 2022 | |
| 30 Jun 2020 | -2% | $0 | 0 | -1,580,463 | -100% | $65.42 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -1.3% | $58,856,000 | 1,580,463 | -992,594 | -39% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.21% | $142,290,000 | 2,573,057 | -162,228 | -5.9% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.17% | $142,235,000 | 2,735,285 | -157,296 | -5.4% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.08% | $161,377,000 | 2,892,581 | +74,786 | +2.7% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.36% | $156,810,000 | 2,817,795 | +335,134 | +13% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.49% | $129,545,000 | 2,482,661 | -452,792 | -15% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.03% | $189,014,000 | 2,935,453 | +24,786 | +0.85% | $64.39 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.53% | $176,270,000 | 2,910,667 | -518,761 | -15% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.36% | $197,844,000 | 3,429,428 | -389,794 | -10% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.02% | $211,127,000 | 3,819,222 | +19,879 | +0.52% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.06% | $203,341,000 | 3,799,343 | -71,759 | -1.9% | $53.52 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.54% | $191,968,000 | 3,871,102 | +663,620 | +21% | $49.59 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.28% | $161,721,000 | 3,207,482 | +337,911 | +12% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.7% | $146,262,000 | 2,869,571 | -798,182 | -22% | $50.97 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $174,952,000 | 3,667,753 | -10,869 | -0.3% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.67% | $176,942,000 | 3,678,622 | +717,589 | +24% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $134,490,000 | 2,961,033 | +2,937,733 | +12608% | $45.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,047,000 | 23,300 | +23,300 | NEW | $44.94 | Q4 2015 |