| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -465,970 | -100% | $75.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | -0.06% | $36,792,991 | 465,970 | -35,565 | -7.1% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.09% | $35,017,174 | 501,535 | +52,588 | +12% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.03% | $31,035,706 | 448,947 | +17,728 | +4.1% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.21% | $32,043,884 | 431,219 | +121,116 | +39% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.04% | $28,898,499 | 310,103 | +17,932 | +6.1% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.11% | $27,864,000 | 292,171 | +43,431 | +17% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $23,048,000 | 248,740 | -704 | -0.28% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.31% | $25,246,000 | 249,444 | -159,057 | -39% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $42,141,000 | 408,501 | -6,386 | -1.5% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.02% | $35,207,000 | 414,887 | -7,480 | -1.8% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.06% | $35,242,000 | 422,367 | +29,840 | +7.6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $29,530,000 | 392,527 | +11,530 | +3% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.03% | $26,022,000 | 380,997 | +12,851 | +3.5% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.08% | $21,500,000 | 368,146 | +36,439 | +11% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.13% | $21,551,000 | 331,707 | +52,540 | +19% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0% | $16,563,000 | 279,167 | +960 | +0.35% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.08% | $20,668,000 | 278,207 | -36,865 | -12% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $19,872,000 | 315,072 | -890 | -0.28% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $17,217,000 | 315,962 | -4,940 | -1.5% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.03% | $17,306,000 | 320,902 | +20,443 | +6.8% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.09% | $19,686,000 | 300,459 | -49,560 | -14% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.03% | $27,553,000 | 350,019 | -16,853 | -4.6% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.03% | $23,608,000 | 366,872 | -20,260 | -5.2% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $24,083,000 | 387,132 | -3,701 | -0.95% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $28,335,000 | 390,833 | -16,800 | -4.1% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.22% | $33,149,000 | 407,633 | -121,041 | -23% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.09% | $42,537,000 | 528,674 | +53,128 | +11% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $37,330,000 | 475,546 | -9,235 | -1.9% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $38,254,000 | 484,781 | +484,781 | NEW | $78.91 | Q4 2016 |