| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,672 | -100% | $75.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -3.7% | $373,000 | 4,672 | -638,385 | -99% | $79.84 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $50,776,000 | 643,057 | 0 | $78.96 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | -0.21% | $42,407,000 | 643,057 | -47,314 | -6.9% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $47,725,000 | 690,371 | 0 | $69.13 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $51,301,000 | 690,371 | 0 | $74.31 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | -0.62% | $60,282,000 | 690,371 | -159,038 | -19% | $87.32 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0% | $81,008,000 | 849,409 | -1,052 | -0.12% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -1.6% | $78,804,000 | 850,461 | -491,426 | -37% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $135,812,000 | 1,341,887 | 0 | $101.21 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $138,429,000 | 1,341,887 | 0 | $103.16 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | -0.63% | $113,873,000 | 1,341,887 | -289,684 | -18% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $136,138,000 | 1,631,571 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +0.15% | $122,743,000 | 1,631,571 | +86,189 | +5.6% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $105,550,000 | 1,545,382 | -4,761 | -0.31% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.17% | $90,528,000 | 1,550,143 | +110,816 | +7.7% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.06% | $93,513,000 | 1,439,327 | +33,195 | +2.4% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.57% | $83,426,000 | 1,406,132 | +261,985 | +23% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.09% | $84,999,000 | 1,144,147 | +37,547 | +3.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.08% | $69,793,000 | 1,106,600 | -35,487 | -3.1% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $62,232,000 | 1,142,087 | 0 | $54.49 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +0.13% | $61,593,000 | 1,142,087 | +60,450 | +5.6% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.04% | $70,869,000 | 1,081,637 | -15,138 | -1.4% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0% | $86,338,000 | 1,096,775 | -966 | -0.09% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.06% | $70,640,000 | 1,097,741 | +22,997 | +2.1% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.67% | $66,860,000 | 1,074,744 | +256,956 | +31% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.05% | $59,290,000 | 817,788 | -16,833 | -2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.17% | $67,871,000 | 834,621 | +50,810 | +6.5% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | 0% | $63,065,000 | 783,811 | 0 | $80.46 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +0.52% | $61,529,000 | 783,811 | +142,793 | +22% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.04% | $47,957,000 | 641,018 | -10,372 | -1.6% | $74.81 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $51,581,000 | 651,390 | +651,390 | NEW | $79.19 | Q3 2016 |