| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -55,138 | -100% | $74.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $2,845,121 | 55,138 | 0 | $51.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.03% | $2,788,880 | 55,138 | -8,500 | -13% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $3,028,532 | 63,638 | 0 | $47.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.12% | $3,136,717 | 63,638 | -38,217 | -38% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -1% | $4,969,505 | 101,855 | -276,688 | -73% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $17,677,958 | 378,543 | -17,425 | -4.4% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $17,019,000 | 395,968 | -8,481 | -2.1% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.18% | $19,842,000 | 404,449 | +119,556 | +42% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.33% | $15,826,000 | 284,893 | -224,010 | -44% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.47% | $30,463,000 | 508,903 | -407,802 | -44% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.88% | $56,616,000 | 916,705 | -344,439 | -27% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -1.3% | $84,484,000 | 1,261,144 | -570,242 | -31% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -1.5% | $117,868,000 | 1,831,386 | -755,497 | -29% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.35% | $160,490,000 | 2,586,883 | -184,215 | -6.6% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.24% | $146,314,000 | 2,771,098 | +137,991 | +5.2% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1.9% | $125,335,000 | 2,633,107 | +1,145,428 | +77% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -1.2% | $60,206,000 | 1,487,679 | -752,765 | -34% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.64% | $120,446,000 | 2,240,444 | -651,706 | -23% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.07% | $141,773,000 | 2,892,150 | -88,025 | -3% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.2% | $153,300,000 | 2,980,175 | +217,760 | +7.9% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.96% | $142,845,000 | 2,762,415 | +690,951 | +33% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +2.2% | $97,670,000 | 2,071,464 | +1,397,159 | +207% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $34,915,000 | 674,305 | +20,675 | +3.2% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -4.9% | $34,322,000 | 653,630 | -2,002,881 | -75% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +6.7% | $155,140,000 | 2,656,511 | +2,656,511 | NEW | $58.40 | Q1 2018 | |
| 30 Sep 2016 | -0.62% | $0 | 0 | -225,000 | -100% | $74.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $9,412,000 | 225,000 | 0 | $41.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | 0% | $9,365,000 | 225,000 | 0 | $41.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | 0% | $8,863,000 | 225,000 | 0 | $39.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | +0.92% | $8,975,000 | 225,000 | +225,000 | NEW | $39.89 | Q3 2015 | |
| 31 Mar 2014 | -6.3% | $0 | 0 | -3,400,000 | -100% | $74.93 | Q1 2014 | ||
| 31 Dec 2013 | 6.3% | 0% | $169,354,000 | 3,400,000 | 0 | $49.81 | Q4 2013 |