| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -376,615 | -100% | $74.44 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.06% | $19,052,953 | 376,615 | -21,831 | -5.5% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.21% | $24,010,356 | 398,446 | -68,312 | -15% | $60.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.17% | $29,452,430 | 466,758 | -58,249 | -11% | $63.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $36,928,992 | 525,007 | -3,300 | -0.62% | $70.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $35,782,000 | 528,307 | -5,915 | -1.1% | $67.73 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.16% | $38,875,000 | 534,222 | -49,302 | -8.4% | $72.77 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.26% | $44,943,000 | 583,524 | -87,919 | -13% | $77.02 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $47,384,000 | 671,443 | -13,469 | -2% | $70.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $42,985,000 | 684,912 | -2,965 | -0.43% | $62.76 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $45,145,000 | 687,877 | -7,708 | -1.1% | $65.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.28% | $46,444,000 | 695,585 | -126,149 | -15% | $66.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $50,496,000 | 821,734 | -38,785 | -4.5% | $61.45 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.09% | $46,029,000 | 860,519 | +42,658 | +5.2% | $53.49 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.06% | $46,340,000 | 817,861 | +27,493 | +3.5% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.2% | $50,607,000 | 790,368 | -65,217 | -7.6% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $67,198,000 | 855,585 | -17,760 | -2% | $78.54 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.23% | $67,012,000 | 873,345 | -104,530 | -11% | $76.73 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.06% | $76,440,000 | 977,875 | -27,193 | -2.7% | $78.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.14% | $74,445,000 | 1,005,068 | -78,029 | -7.2% | $74.07 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.55% | $67,997,000 | 1,083,097 | +343,878 | +47% | $62.78 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.03% | $42,941,000 | 739,219 | -30,435 | -4% | $58.09 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.17% | $47,111,000 | 769,654 | +158,180 | +26% | $61.21 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $33,203,000 | 611,474 | +28,595 | +4.9% | $54.30 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $35,037,000 | 582,879 | +13,789 | +2.4% | $60.11 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.11% | $39,193,000 | 569,090 | -100,985 | -15% | $68.87 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.43% | $45,210,000 | 670,075 | -419,316 | -38% | $67.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $72,412,000 | 1,089,391 | -57,505 | -5% | $66.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $70,351,000 | 1,146,896 | -29,605 | -2.5% | $61.34 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.19% | $72,025,000 | 1,176,501 | +205,469 | +21% | $61.22 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.12% | $61,214,000 | 971,032 | -115,250 | -11% | $63.04 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.39% | $65,318,000 | 1,086,282 | -408,148 | -27% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.87% | $69,386,000 | 1,494,430 | +1,241,570 | +491% | $46.43 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $10,453,000 | 252,860 | +252,860 | NEW | $41.34 | Q3 2015 |