| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 4.5% | +0.02% | $139,019,000 | 2,094,288 | +10,350 | +0.5% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.02% | $128,141,000 | 2,083,938 | +10,318 | +0.5% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.12% | $131,882,000 | 2,073,620 | -52,653 | -2.5% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.29% | $131,531,000 | 2,126,273 | +120,531 | +6% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.2% | $124,256,000 | 2,005,742 | +458,646 | +30% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.15% | $85,493,000 | 1,547,096 | +53,855 | +3.6% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.24% | $88,251,000 | 1,493,241 | +87,715 | +6.2% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.05% | $92,371,000 | 1,405,526 | +19,161 | +1.4% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 4% | +2% | $91,556,000 | 1,386,365 | +693,128 | +100% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.21% | $82,696,000 | 693,237 | -36,886 | -5.1% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0% | $87,848,000 | 730,123 | -367 | -0.05% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.04% | $83,773,000 | 730,490 | +6,611 | +0.91% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.19% | $77,817,000 | 723,879 | +29,094 | +4.2% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.13% | $67,422,000 | 694,785 | -17,267 | -2.4% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.06% | $66,135,000 | 712,052 | -7,474 | -1% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.6% | $58,238,000 | 719,526 | -79,407 | -9.9% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.55% | $84,631,000 | 798,933 | +68,071 | +9.3% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.31% | $72,407,000 | 730,862 | +36,808 | +5.3% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.04% | $67,254,000 | 694,054 | +4,720 | +0.68% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.31% | $64,949,000 | 689,334 | -34,817 | -4.8% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +3.3% | $61,155,000 | 724,151 | +356,941 | +97% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.06% | $35,035,000 | 367,210 | +5,800 | +1.6% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.06% | $32,437,000 | 361,410 | +5,804 | +1.6% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.23% | $31,468,000 | 355,606 | +22,679 | +6.8% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.13% | $30,669,000 | 332,927 | +12,252 | +3.8% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.07% | $27,847,000 | 320,675 | +6,667 | +2.1% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.38% | $26,402,000 | 314,008 | +35,647 | +13% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.08% | $23,085,000 | 278,361 | +7,374 | +2.7% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.03% | $21,652,000 | 270,987 | -1,986 | -0.73% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.1% | $21,016,000 | 272,973 | -6,982 | -2.5% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.07% | $21,209,000 | 279,955 | -5,469 | -1.9% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.23% | $20,950,000 | 285,424 | -16,229 | -5.4% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.07% | $21,460,000 | 301,653 | -4,677 | -1.5% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.3% | $20,616,000 | 306,330 | -20,169 | -6.2% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.27% | $23,668,000 | 326,499 | -18,728 | -5.4% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -1.2% | $25,305,000 | 345,227 | -85,442 | -20% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | -0.45% | $31,938,000 | 430,669 | -21,223 | -4.7% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | +0.23% | $32,161,000 | 451,892 | +11,264 | +2.6% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | +0.23% | $31,199,000 | 440,628 | +10,697 | +2.5% | $70.81 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +0.14% | $29,085,000 | 429,931 | +6,446 | +1.5% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $28,179,000 | 423,485 | 0 | $66.54 | Q4 2013 |