| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -905,366 | -100% | $75.70 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.01% | $72,211,953 | 905,366 | -1,570 | -0.17% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.07% | $71,611,628 | 906,936 | +17,854 | +2% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.06% | $62,075,671 | 889,082 | +16,731 | +1.9% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.14% | $60,305,591 | 872,351 | +38,160 | +4.6% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.1% | $61,989,000 | 834,191 | +25,140 | +3.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0% | $75,395,000 | 809,051 | -737 | -0.09% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.02% | $77,229,000 | 809,788 | -3,561 | -0.44% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0% | $75,365,000 | 813,349 | -374 | -0.05% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.18% | $82,357,000 | 813,723 | -34,404 | -4.1% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.14% | $87,493,000 | 848,127 | -28,500 | -3.3% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.02% | $74,391,000 | 876,627 | -3,760 | -0.43% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0% | $73,459,000 | 880,387 | -90 | -0.01% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.1% | $66,238,000 | 880,477 | +23,725 | +2.8% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.03% | $58,516,000 | 856,752 | -6,499 | -0.75% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.06% | $50,414,000 | 863,251 | +13,951 | +1.6% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.04% | $55,179,000 | 849,300 | -9,452 | -1.1% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.1% | $50,950,000 | 858,752 | +19,158 | +2.3% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.03% | $62,373,000 | 839,594 | -6,097 | -0.72% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.07% | $53,338,000 | 845,691 | +14,596 | +1.8% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.07% | $45,286,000 | 831,095 | +16,036 | +2% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.54% | $43,956,000 | 815,059 | +136,265 | +20% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.08% | $44,475,000 | 678,794 | -15,321 | -2.2% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.04% | $54,641,000 | 694,115 | -6,650 | -0.95% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.14% | $45,094,000 | 700,765 | +27,545 | +4.1% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.41% | $41,881,000 | 673,220 | +78,960 | +13% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.11% | $43,084,000 | 594,260 | +20,200 | +3.5% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.06% | $46,683,000 | 574,060 | +9,160 | +1.6% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.13% | $45,452,000 | 564,900 | +19,340 | +3.5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.49% | $42,826,000 | 545,560 | +69,460 | +15% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.74% | $37,569,000 | 476,100 | +98,010 | +26% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.13% | $33,646,000 | 378,090 | +14,735 | +4.1% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0% | $34,788,000 | 363,355 | +315 | +0.09% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.15% | $37,658,000 | 363,040 | +12,975 | +3.7% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.26% | $34,226,000 | 350,065 | +22,680 | +6.9% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.41% | $31,586,000 | 327,385 | +35,000 | +12% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0% | $30,665,000 | 292,385 | -250 | -0.09% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.06% | $30,203,000 | 292,635 | -5,000 | -1.7% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.23% | $28,665,000 | 297,635 | -20,579 | -6.5% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0% | $25,327,000 | 318,214 | +130 | +0.04% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.02% | $23,974,000 | 318,084 | -2,070 | -0.65% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0% | $23,967,000 | 320,154 | +174 | +0.05% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $22,901,000 | 319,980 | 0 | $71.57 | Q4 2013 |