| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.3% | -0.68% | $32,488,000 | 234,214 | -70,188 | -23% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.04% | $35,508,000 | 304,402 | -4,726 | -1.5% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.82% | $36,746,000 | 309,128 | -94,991 | -24% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $46,837,000 | 404,119 | 0 | $115.90 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -1.5% | $40,433,000 | 404,119 | -219,712 | -35% | $100.05 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $72,575,000 | 623,831 | 0 | $116.34 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $70,092,000 | 623,831 | 0 | $112.36 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.53% | $65,506,000 | 623,831 | -114,430 | -15% | $105.01 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $75,192,000 | 738,261 | -1,271 | -0.17% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 3% | -1.6% | $82,902,000 | 739,532 | -400,669 | -35% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $136,243,000 | 1,140,201 | 0 | $119.49 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +0.01% | $119,459,000 | 1,140,201 | +2,278 | +0.2% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.22% | $100,365,000 | 1,137,923 | -97,119 | -7.9% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.08% | $122,192,000 | 1,235,042 | -36,000 | -2.8% | $98.94 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.74% | $125,643,000 | 1,271,042 | +331,068 | +35% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $89,702,000 | 939,974 | -2,783 | -0.3% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.09% | $90,118,000 | 942,757 | +35,702 | +3.9% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.06% | $90,325,000 | 907,055 | +19,970 | +2.3% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.46% | $88,025,000 | 887,085 | +126,203 | +17% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.09% | $85,112,000 | 760,882 | +25,711 | +3.5% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.1% | $83,729,000 | 735,171 | -23,548 | -3.1% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0% | $80,090,000 | 758,719 | -797 | -0.1% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.48% | $78,177,000 | 759,516 | -115,792 | -13% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.05% | $81,159,000 | 875,308 | -12,238 | -1.4% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $83,349,000 | 887,546 | -1,481 | -0.17% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.06% | $80,137,000 | 889,027 | +16,687 | +1.9% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.6% | $73,486,000 | 872,340 | +439,485 | +102% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $37,178,000 | 432,855 | -9,182 | -2.1% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.09% | $37,060,000 | 442,037 | +26,470 | +6.4% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $34,471,000 | 415,567 | 0 | $82.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.06% | $32,826,000 | 415,567 | -15,998 | -3.7% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $30,339,000 | 431,565 | -6,856 | -1.6% | $70.30 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $29,053,000 | 438,421 | 0 | $66.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.11% | $32,092,000 | 438,421 | -25,619 | -5.5% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $30,240,000 | 464,040 | +19,317 | +4.3% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.14% | $25,808,000 | 444,723 | -39,177 | -8.1% | $58.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $25,221,000 | 483,900 | +483,900 | NEW | $52.12 | Q3 2015 |