| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.43% | $0 | 0 | -144,138 | -100% | $78.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0.23% | $9,625,536 | 144,138 | +76,658 | +114% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.07% | $4,126,402 | 67,480 | -27,323 | -29% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $5,395,239 | 94,803 | -5,134 | -5.1% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $6,257,056 | 99,937 | -4,601 | -4.4% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $6,528,398 | 104,538 | +33 | +0.03% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $6,403,022 | 104,505 | -4,747 | -4.3% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.21% | $6,143,000 | 109,252 | -81,154 | -43% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $12,049,000 | 190,406 | -11,344 | -5.6% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.22% | $14,123,000 | 201,750 | -88,742 | -31% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.19% | $19,385,000 | 290,492 | -87,394 | -23% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.03% | $23,013,000 | 377,886 | -15,206 | -3.9% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $23,483,000 | 393,092 | -3,962 | -1% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $23,906,000 | 397,054 | -8,789 | -2.2% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $23,660,000 | 405,843 | -1,893 | -0.46% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.01% | $22,389,000 | 407,736 | +4,871 | +1.2% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.03% | $19,805,000 | 402,865 | -12,645 | -3% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $18,661,000 | 415,510 | -13,234 | -3.1% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $25,318,000 | 428,744 | -37,505 | -8% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $28,944,000 | 466,249 | +56,417 | +14% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $24,106,000 | 409,832 | -21,355 | -5% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $25,617,000 | 431,187 | +4,990 | +1.2% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.15% | $22,184,000 | 426,197 | -59,924 | -12% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.31% | $25,662,000 | 486,121 | -130,103 | -21% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $33,363,000 | 616,224 | +17,692 | +3% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $30,071,000 | 598,532 | -5,326 | -0.88% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.45% | $31,098,000 | 603,858 | -226,353 | -27% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $38,397,000 | 830,211 | -3,555 | -0.43% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.37% | $35,860,000 | 833,766 | -235,813 | -22% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $47,436,000 | 1,069,579 | +28,567 | +2.7% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.13% | $45,680,000 | 1,041,012 | +78,506 | +8.2% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.19% | $40,300,000 | 962,506 | -126,408 | -12% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.38% | $50,754,000 | 1,088,914 | -290,502 | -21% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.39% | $65,026,000 | 1,379,416 | -298,135 | -18% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.47% | $64,904,000 | 1,677,551 | -467,536 | -22% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.49% | $90,436,000 | 2,145,087 | -503,394 | -19% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.15% | $104,033,000 | 2,648,481 | -180,540 | -6.4% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.25% | $118,593,000 | 2,829,021 | -273,153 | -8.8% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.35% | $128,461,000 | 3,102,174 | -413,573 | -12% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.66% | $130,927,000 | 3,515,747 | +942,911 | +37% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.09% | $104,946,000 | 2,572,836 | -125,047 | -4.6% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.07% | $102,897,000 | 2,697,883 | -108,807 | -3.9% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $89,926,000 | 2,806,690 | 0 | $32.04 | Q4 2013 |