| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -97,065 | -100% | $61.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.06% | $7,177,973 | 97,065 | -40,234 | -29% | $73.95 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.18% | $9,568,383 | 137,299 | +121,417 | +764% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.2% | $865,092 | 15,882 | -129,572 | -89% | $54.47 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $5,325,000 | 145,454 | -15,345 | -9.5% | $36.61 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $7,158,000 | 160,799 | -7,701 | -4.6% | $44.52 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $9,987,000 | 168,500 | -6,341 | -3.6% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $10,192,000 | 174,841 | -4,699 | -2.6% | $58.29 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $12,383,000 | 179,540 | +240 | +0.13% | $68.97 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.05% | $13,764,000 | 179,300 | -26,593 | -13% | $76.77 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $14,694,000 | 205,893 | -3,227 | -1.5% | $71.37 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $13,037,000 | 209,120 | -10,487 | -4.8% | $62.34 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.05% | $9,193,000 | 219,607 | -37,344 | -15% | $41.86 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $9,518,000 | 256,951 | -17,231 | -6.3% | $37.04 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $8,952,000 | 274,182 | +24,439 | +9.8% | $32.65 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $12,642,000 | 249,743 | -16,107 | -6.1% | $50.62 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $12,537,000 | 265,850 | -6,258 | -2.3% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $14,438,000 | 272,108 | -13,303 | -4.7% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $15,758,000 | 285,411 | +409 | +0.14% | $55.21 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.03% | $15,658,000 | 285,002 | +20,099 | +7.6% | $54.94 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $17,484,000 | 264,903 | -9,188 | -3.4% | $66.00 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $20,316,000 | 274,091 | -12,654 | -4.4% | $74.12 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.25% | $22,610,000 | 286,745 | -150,510 | -34% | $78.85 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $34,163,000 | 437,255 | -16,137 | -3.6% | $78.13 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.68% | $31,465,000 | 453,392 | -483,077 | -52% | $69.40 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.02% | $58,614,000 | 936,469 | +16,819 | +1.8% | $62.59 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.15% | $59,317,000 | 919,650 | -155,829 | -14% | $64.50 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.15% | $56,516,000 | 1,075,479 | -183,828 | -15% | $52.55 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.03% | $64,325,000 | 1,259,307 | -38,599 | -3% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.11% | $57,757,000 | 1,297,906 | -155,018 | -11% | $44.50 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.08% | $68,767,000 | 1,452,924 | +116,602 | +8.7% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.04% | $47,252,000 | 1,336,322 | -83,878 | -5.9% | $35.36 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.08% | $49,735,000 | 1,420,200 | +161,914 | +13% | $35.02 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.1% | $61,769,000 | 1,258,286 | +152,695 | +14% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.09% | $60,432,000 | 1,105,591 | +119,142 | +12% | $54.66 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.08% | $62,945,000 | 986,449 | -83,611 | -7.8% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $81,218,000 | 1,070,060 | -47,874 | -4.3% | $75.90 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $83,219,000 | 1,117,934 | +30,846 | +2.8% | $74.44 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.12% | $75,455,000 | 1,087,088 | +141,201 | +15% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $73,779,000 | 945,887 | 0 | $78.00 | Q4 2013 |