| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -244,689 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $15,464,345 | 244,689 | -175,553 | -42% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $28,769,767 | 420,242 | -86,531 | -17% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $37,359,305 | 506,773 | -30,425 | -5.7% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $50,050,738 | 537,198 | -218,527 | -29% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $60,450,443 | 755,725 | -382,750 | -34% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $93,173,000 | 1,138,475 | +291,701 | +34% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $63,203,000 | 846,774 | -422,341 | -33% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $108,266,000 | 1,269,115 | +248,276 | +24% | $85.31 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $90,059,000 | 1,020,839 | +176,790 | +21% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $69,043,000 | 844,049 | +105,517 | +14% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $58,987,000 | 738,532 | +28,767 | +4.1% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $51,415,000 | 709,765 | -41,161 | -5.5% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $54,104,000 | 750,926 | -35,769 | -4.5% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $50,317,000 | 786,695 | +33,006 | +4.4% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $41,438,000 | 753,689 | +32,949 | +4.6% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $30,978,000 | 720,740 | -349,114 | -33% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $70,771,000 | 1,069,854 | +139,039 | +15% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $54,686,000 | 930,815 | +249,669 | +37% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $40,324,000 | 681,146 | +25,020 | +3.8% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $34,952,000 | 656,126 | -186,680 | -22% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $34,774,000 | 842,806 | +32,783 | +4% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $41,109,000 | 810,023 | -142,316 | -15% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $49,693,000 | 952,339 | +43,760 | +4.8% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $41,185,000 | 908,579 | -33,129 | -3.5% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $37,791,000 | 941,708 | +35,620 | +3.9% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $33,072,000 | 906,088 | -260,348 | -22% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $40,079,000 | 1,166,436 | +16,958 | +1.5% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $32,886,000 | 1,149,478 | +74,076 | +6.9% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $29,628,000 | 1,075,402 | -3,947 | -0.37% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $32,326,000 | 1,079,349 | +1,078,394 | +112921% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $26,000 | 955 | -670 | -41% | $27.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $50,000 | 1,625 | 0 | $30.77 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $51,000 | 1,625 | -352 | -18% | $31.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $55,000 | 1,977 | 0 | $27.82 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $53,000 | 1,977 | 0 | $26.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $48,000 | 1,977 | +113 | +6.1% | $24.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $39,000 | 1,864 | +1,864 | NEW | $20.92 | Q4 2014 |