| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -730,879 | -100% | $65.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.06% | $46,125,774 | 730,879 | -170,270 | -19% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.07% | $55,114,273 | 901,149 | -202,298 | -18% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.12% | $64,783,373 | 1,103,447 | +320,403 | +41% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $51,657,413 | 783,044 | +783,044 | NEW | $65.97 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,083 | -100% | $65.57 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,094,000 | 12,083 | +12,083 | NEW | $90.54 | Q4 2021 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -1,070,800 | -100% | $65.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.01% | $76,701,000 | 1,070,800 | -31,300 | -2.8% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $65,332,000 | 1,102,100 | +1,102,100 | NEW | $59.28 | Q4 2020 | |
| 31 Dec 2016 | -0.8% | $0 | 0 | -2,263,684 | -100% | $65.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | +0.33% | $145,623,000 | 2,263,684 | +929,472 | +70% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $91,901,000 | 1,334,212 | -88,922 | -6.2% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.28% | $106,778,000 | 1,423,134 | -719,710 | -34% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.03% | $174,834,000 | 2,142,844 | +67,510 | +3.3% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.23% | $155,899,000 | 2,075,334 | +531,734 | +34% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.64% | $108,314,000 | 1,543,600 | +1,543,600 | NEW | $70.17 | Q2 2015 | |
| 31 Dec 2014 | -0.55% | $0 | 0 | -1,521,480 | -100% | $65.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | -0.09% | $93,693,000 | 1,521,480 | -234,000 | -13% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.08% | $110,595,000 | 1,755,480 | -197,500 | -10% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.27% | $113,253,000 | 1,952,980 | -1,090,127 | -36% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $157,846,000 | 3,043,107 | 0 | $51.87 | Q4 2013 |