| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | +0.33% | $48,067,924 | 663,555 | +171,735 | +35% | $72.44 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.03% | $32,607,666 | 491,820 | +19,522 | +4.1% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.07% | $36,721,169 | 472,298 | -38,040 | -7.5% | $77.75 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.1% | $37,872,182 | 510,338 | -54,412 | -9.6% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $39,137,175 | 564,750 | +564,750 | NEW | $69.30 | Q3 2023 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -78,199 | -100% | $43.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.17% | $4,561,000 | 78,199 | -131,314 | -63% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.56% | $13,315,000 | 209,513 | -369,274 | -64% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.45% | $34,386,000 | 578,787 | +252,132 | +77% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.12% | $20,537,000 | 326,655 | -98,331 | -23% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.83% | $18,385,000 | 424,986 | -965,649 | -69% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.2% | $72,925,000 | 1,390,635 | +1,147,152 | +471% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.08% | $12,929,000 | 243,483 | -74,232 | -23% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.92% | $36,633,000 | 317,715 | +317,715 | NEW | $115.30 | Q4 2018 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -111,817 | -100% | $43.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.22% | $7,980,000 | 111,817 | -112,310 | -50% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.19% | $13,799,000 | 224,127 | +115,020 | +105% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.32% | $7,180,000 | 109,107 | -191,207 | -64% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $16,286,000 | 300,314 | +4,084 | +1.4% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.13% | $23,817,000 | 296,230 | -90,045 | -23% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.37% | $27,306,000 | 386,275 | +317,475 | +461% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $7,145,000 | 68,800 | -4,425 | -6% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $6,056,000 | 73,225 | +650 | +0.9% | $82.70 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $5,487,000 | 72,575 | +100 | +0.14% | $75.60 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $4,512,000 | 72,475 | -408 | -0.56% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $4,296,000 | 72,883 | 0 | $58.94 | Q4 2013 |