| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.49% | $0 | 0 | -346,743 | -100% | $77.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.01% | $22,070,192 | 346,743 | -4,353 | -1.2% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $21,480,053 | 351,096 | -3,756 | -1.1% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.07% | $20,911,428 | 354,852 | +56,189 | +19% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.11% | $16,719,155 | 298,663 | +77,759 | +35% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.11% | $13,302,839 | 220,904 | -76,561 | -26% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $18,451,754 | 297,465 | -5,349 | -1.8% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $19,261,999 | 302,814 | -1,560 | -0.51% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $17,051,000 | 304,374 | -1,557 | -0.51% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $19,246,000 | 305,931 | -23,595 | -7.2% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.23% | $20,431,000 | 329,526 | -187,495 | -36% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.07% | $30,613,000 | 517,021 | -46,989 | -8.3% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $29,594,000 | 564,010 | -10,296 | -1.8% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.27% | $31,076,000 | 574,306 | +200,424 | +54% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.08% | $19,707,000 | 373,882 | +59,687 | +19% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $17,230,000 | 314,195 | +12,068 | +4% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $14,916,000 | 302,127 | +5,657 | +1.9% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.26% | $13,246,000 | 296,470 | +151,368 | +104% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.33% | $6,421,000 | 145,102 | -159,577 | -52% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.16% | $16,864,000 | 304,679 | -97,048 | -24% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.11% | $21,870,000 | 401,727 | -68,019 | -14% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $23,919,000 | 469,746 | -12,070 | -2.5% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $22,578,000 | 481,816 | +14,334 | +3.1% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.37% | $22,135,000 | 467,482 | -272,213 | -37% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $34,167,000 | 739,695 | -5,060 | -0.68% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.03% | $32,665,000 | 744,755 | +28,240 | +3.9% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.02% | $31,118,000 | 716,515 | +17,301 | +2.5% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.08% | $32,080,000 | 699,214 | -77,089 | -9.9% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.17% | $34,941,000 | 776,303 | -171,949 | -18% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $42,529,000 | 948,252 | +6,050 | +0.64% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.07% | $39,987,000 | 942,202 | -75,544 | -7.4% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.18% | $42,196,000 | 1,017,746 | +225,526 | +28% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.16% | $33,527,000 | 792,220 | +174,201 | +28% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.06% | $28,015,000 | 618,019 | -66,671 | -9.7% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.22% | $31,763,000 | 684,690 | -235,977 | -26% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.09% | $39,552,000 | 920,667 | -118,810 | -11% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.03% | $41,704,000 | 1,039,477 | -47,210 | -4.3% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.03% | $42,631,000 | 1,086,687 | +60,710 | +5.9% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $41,603,000 | 1,025,977 | -44,123 | -4.1% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.32% | $45,180,000 | 1,070,100 | -552,748 | -34% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.94% | $69,231,000 | 1,622,848 | +1,622,848 | NEW | $42.66 | Q3 2014 |