| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -38,000 | -100% | $62.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.33% | $2,004,500 | 38,000 | -630,700 | -94% | $52.75 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $33,140,772 | 668,700 | 0 | $49.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $29,897,577 | 668,700 | 0 | $44.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0% | $31,054,428 | 668,700 | -2,371 | -0.35% | $46.44 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $29,265,406 | 671,071 | 0 | $43.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0% | $33,479,732 | 671,071 | +2,371 | +0.35% | $49.89 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $28,161,000 | 668,700 | +12,000 | +1.8% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $28,795,000 | 656,700 | +25,000 | +4% | $43.85 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $37,220,000 | 631,700 | +38,000 | +6.4% | $58.92 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $35,408,000 | 593,700 | 0 | $59.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $40,354,000 | 593,700 | 0 | $67.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $42,479,000 | 593,700 | 0 | $71.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $40,081,000 | 593,700 | 0 | $67.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $41,161,000 | 593,700 | 0 | $69.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | 0% | $37,438,000 | 593,700 | 0 | $63.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | 0% | $33,235,000 | 593,700 | 0 | $55.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.02% | $28,841,000 | 593,700 | +25,700 | +4.5% | $48.58 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $36,244,000 | 568,000 | 0 | $63.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0% | $28,928,000 | 568,000 | -1,500 | -0.26% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $27,194,000 | 569,500 | +24,000 | +4.4% | $47.75 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.09% | $29,686,000 | 545,500 | +94,000 | +21% | $54.42 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.04% | $16,565,000 | 451,500 | +52,000 | +13% | $36.69 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.03% | $23,443,000 | 399,500 | +29,000 | +7.8% | $58.68 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.07% | $24,190,000 | 370,500 | +60,000 | +19% | $65.29 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.09% | $18,174,000 | 310,500 | +78,500 | +34% | $58.53 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $15,774,000 | 232,000 | 0 | $67.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.05% | $16,616,000 | 232,000 | +35,000 | +18% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.06% | $15,035,000 | 197,000 | +37,000 | +23% | $76.32 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.16% | $13,262,000 | 160,000 | +85,000 | +113% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.08% | $5,778,000 | 75,000 | +44,000 | +142% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $2,484,000 | 31,000 | +24,000 | +343% | $80.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $729,000 | 7,000 | +7,000 | NEW | $104.14 | Q2 2016 |