| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -361,654 | -100% | $99.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.02% | $34,833,000 | 361,654 | +21,890 | +6.4% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $36,290,000 | 339,764 | +43,945 | +15% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.11% | $28,591,000 | 295,819 | -109,970 | -27% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.05% | $36,209,000 | 405,789 | -45,820 | -10% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.07% | $46,471,000 | 451,609 | -65,406 | -13% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $48,652,000 | 517,015 | -10,990 | -2.1% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $42,108,000 | 528,005 | -5,310 | -1% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.03% | $43,577,000 | 533,315 | +24,450 | +4.8% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $37,279,000 | 508,865 | +508,865 | NEW | $73.26 | Q2 2022 | |
| 30 Sep 2020 | -0.41% | $0 | 0 | -545,822 | -100% | $99.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.01% | $28,667,000 | 545,822 | -7,563 | -1.4% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.25% | $26,081,000 | 553,385 | -314,220 | -36% | $47.13 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $49,731,000 | 867,605 | -6,750 | -0.77% | $57.32 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.08% | $41,803,000 | 874,355 | +120,460 | +16% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $35,810,000 | 753,895 | -39,975 | -5% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.06% | $40,559,000 | 793,870 | +92,125 | +13% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.08% | $30,090,000 | 701,745 | -135,318 | -16% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.04% | $39,551,000 | 837,063 | -74,950 | -8.2% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $41,131,000 | 912,013 | -14,025 | -1.5% | $45.10 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $37,735,000 | 926,038 | -48,362 | -5% | $40.75 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.17% | $44,725,000 | 974,400 | -327,825 | -25% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $58,405,000 | 1,302,225 | +33,400 | +2.6% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.07% | $52,529,000 | 1,268,825 | +147,050 | +13% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.04% | $48,293,000 | 1,121,775 | +70,975 | +6.8% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.28% | $40,876,000 | 1,050,800 | -615,825 | -37% | $38.90 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $67,848,000 | 1,666,625 | -21,975 | -1.3% | $40.71 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.04% | $55,808,000 | 1,688,600 | +95,675 | +6% | $33.05 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.05% | $51,244,000 | 1,592,925 | +123,175 | +8.4% | $32.17 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.09% | $39,727,000 | 1,469,750 | +259,675 | +21% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $32,951,000 | 1,210,075 | +1,210,075 | NEW | $27.23 | Q3 2015 |