| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -6,005 | -100% | $45.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.26% | $523,096 | 6,005 | -61,887 | -91% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.34% | $5,210,033 | 67,892 | -82,488 | -55% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $10,636,378 | 150,380 | -6,182 | -3.9% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.08% | $13,104,240 | 156,562 | -16,143 | -9.3% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.25% | $11,101,478 | 172,705 | -63,875 | -27% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.33% | $14,405,356 | 236,580 | -86,842 | -27% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $21,352,000 | 323,422 | -6,217 | -1.9% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $29,826,000 | 329,639 | -757 | -0.23% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $31,876,000 | 330,396 | +1,301 | +0.4% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $42,858,000 | 329,095 | -6,933 | -2.1% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $42,998,000 | 336,028 | +2,945 | +0.88% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $43,018,000 | 333,083 | -1,370 | -0.41% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $44,369,000 | 334,453 | -4,042 | -1.2% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $31,974,000 | 338,495 | +4,810 | +1.4% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $30,669,000 | 333,685 | -59 | -0.02% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.05% | $29,887,000 | 333,744 | -8,335 | -2.4% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $18,414,000 | 342,079 | -3,098 | -0.9% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $30,262,000 | 345,177 | -1,554 | -0.45% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $30,512,000 | 346,731 | +1,155 | +0.33% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $30,006,000 | 345,576 | -1,933 | -0.56% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.34% | $24,256,000 | 347,509 | +59,483 | +21% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $18,068,000 | 288,026 | -16,257 | -5.3% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $22,721,000 | 304,283 | +1,823 | +0.6% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $22,040,000 | 302,460 | -5,694 | -1.8% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $19,087,000 | 308,154 | -345 | -0.11% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $19,784,000 | 308,499 | +980 | +0.32% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $23,313,000 | 307,519 | -2,025 | -0.65% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.07% | $19,520,000 | 309,544 | +13,674 | +4.6% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.11% | $17,521,000 | 295,870 | -20,850 | -6.6% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $20,394,000 | 316,720 | +1,893 | +0.6% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $16,796,000 | 314,827 | +595 | +0.19% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $15,407,000 | 314,232 | +1,825 | +0.58% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.1% | $15,964,000 | 312,407 | +19,407 | +6.6% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.13% | $15,813,000 | 293,000 | +23,060 | +8.5% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $16,013,000 | 269,940 | +8,229 | +3.1% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $17,328,000 | 261,711 | +673 | +0.26% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $18,014,000 | 261,038 | +565 | +0.22% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $17,342,000 | 260,473 | +1,658 | +0.64% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $12,022,000 | 258,815 | +2,725 | +1.1% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $13,319,000 | 256,090 | +8,075 | +3.3% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.12% | $11,607,000 | 248,015 | +22,826 | +10% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,588,000 | 225,189 | 0 | $47.02 | Q4 2013 |