| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -167,484 | -100% | $32.97 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -2% | $9,220,010 | 167,484 | -720,552 | -81% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.34% | $55,981,765 | 888,036 | -106,472 | -11% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.57% | $66,821,004 | 994,508 | -184,335 | -16% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.2% | $75,080,490 | 1,178,843 | -71,400 | -5.7% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.28% | $87,592,037 | 1,250,243 | -104,175 | -7.7% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.3% | $105,712,333 | 1,354,418 | -107,801 | -7.4% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.11% | $115,661,522 | 1,462,219 | -43,514 | -2.9% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.01% | $103,113,000 | 1,505,733 | -5,224 | -0.35% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.11% | $112,612,000 | 1,510,957 | -50,427 | -3.2% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.2% | $151,111,000 | 1,561,384 | +80,056 | +5.4% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.26% | $164,220,000 | 1,481,328 | +98,069 | +7.1% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.81% | $188,981,000 | 1,383,259 | -248,264 | -15% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.09% | $224,416,000 | 1,631,523 | -28,148 | -1.7% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.23% | $198,928,000 | 1,659,671 | +78,549 | +5% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.54% | $154,460,000 | 1,581,122 | +188,629 | +14% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.46% | $96,388,000 | 1,392,493 | +160,604 | +13% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.35% | $77,868,000 | 1,231,889 | +131,993 | +12% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.66% | $82,327,000 | 1,099,896 | +178,946 | +19% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.34% | $86,302,000 | 920,950 | +120,428 | +15% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.17% | $72,703,000 | 800,522 | +57,183 | +7.7% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $66,075,000 | 743,339 | -17,125 | -2.3% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.27% | $65,856,000 | 760,464 | +92,106 | +14% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.19% | $46,371,000 | 668,358 | +76,334 | +13% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $47,713,000 | 592,024 | +25,121 | +4.4% | $80.59 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.14% | $49,099,000 | 566,903 | +49,759 | +9.6% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $40,814,000 | 517,144 | +13,557 | +2.7% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.54% | $37,784,000 | 503,587 | -182,829 | -27% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.27% | $50,712,000 | 686,416 | +89,099 | +15% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $50,825,000 | 597,317 | +6,317 | +1.1% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.22% | $49,591,000 | 591,000 | -63,924 | -9.8% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.1% | $53,572,000 | 654,924 | +29,782 | +4.8% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.07% | $41,641,000 | 625,142 | +22,896 | +3.8% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.19% | $38,044,000 | 602,246 | +60,437 | +11% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.19% | $33,365,000 | 541,809 | +54,806 | +11% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.15% | $40,090,000 | 487,003 | -31,024 | -6% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.14% | $36,702,000 | 518,027 | -31,468 | -5.7% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $37,333,000 | 549,495 | +5,541 | +1% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.06% | $35,727,000 | 543,954 | -15,700 | -2.8% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 2% | -1.1% | $34,699,000 | 559,654 | -299,790 | -35% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.15% | $42,422,000 | 859,444 | -50,466 | -5.5% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.22% | $46,278,000 | 909,910 | -78,904 | -8% | $50.86 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.03% | $49,490,000 | 988,814 | -12,247 | -1.2% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $50,063,000 | 1,001,061 | 0 | $50.01 | Q4 2013 |