| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.86% | $0 | 0 | -1,555,765 | -100% | $70.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | -0.14% | $86,811,687 | 1,555,765 | -248,602 | -14% | $55.80 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $101,874,561 | 1,804,367 | +11,547 | +0.64% | $56.46 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.11% | $95,880,013 | 1,792,820 | -189,691 | -9.6% | $53.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.93% | $104,101,653 | 1,982,511 | +1,700,109 | +602% | $52.51 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.1% | $14,303,667 | 282,402 | -179,937 | -39% | $50.65 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $22,626,871 | 462,339 | +37,961 | +8.9% | $48.94 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $19,334,000 | 424,378 | -44,644 | -9.5% | $45.56 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $22,818,000 | 469,022 | +469,022 | NEW | $48.65 | Q2 2022 | |
| 30 Jun 2019 | -0.84% | $0 | 0 | -245,388 | -100% | $70.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | -0.11% | $10,937,000 | 245,388 | -31,761 | -11% | $44.57 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.06% | $11,355,000 | 277,149 | +20,452 | +8% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.05% | $11,497,000 | 256,697 | +15,096 | +6.2% | $44.79 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $11,464,000 | 241,601 | +5,183 | +2.2% | $47.45 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.03% | $12,410,000 | 236,418 | +8,892 | +3.9% | $52.49 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.02% | $11,831,000 | 227,526 | +4,906 | +2.2% | $52.00 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.17% | $11,031,000 | 222,620 | +41,900 | +23% | $49.55 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.06% | $8,434,000 | 180,720 | +14,732 | +8.9% | $46.67 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.06% | $7,533,000 | 165,988 | -11,042 | -6.2% | $45.38 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.05% | $7,032,000 | 177,030 | +11,186 | +6.7% | $39.72 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.2% | $7,158,000 | 165,844 | -41,829 | -20% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.03% | $8,174,000 | 207,673 | -7,352 | -3.4% | $39.36 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $8,364,000 | 215,025 | +6,702 | +3.2% | $38.90 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $7,856,000 | 208,323 | -10,311 | -4.7% | $37.71 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.06% | $8,083,000 | 218,634 | +16,950 | +8.4% | $36.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.24% | $9,084,000 | 201,684 | +46,744 | +30% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.14% | $6,934,000 | 154,940 | +27,541 | +22% | $44.75 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $5,649,000 | 127,399 | +127,399 | NEW | $44.34 | Q4 2014 |