| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -40,164 | -100% | $95.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $3,372,000 | 40,164 | -17,092 | -30% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $4,785,000 | 57,256 | +42,659 | +292% | $83.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,139,000 | 14,597 | +8,673 | +146% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $429,000 | 5,924 | -1,241 | -17% | $72.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -1.1% | $533,000 | 7,165 | -1,675,723 | -100% | $74.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.39% | $122,413,000 | 1,682,888 | -396,503 | -19% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.33% | $149,924,000 | 2,079,391 | +301,473 | +17% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $117,520,000 | 1,777,918 | +1,777,918 | NEW | $66.10 | Q3 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -841,051 | -100% | $95.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.31% | $61,817,000 | 841,051 | +777,061 | +1214% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $4,710,000 | 63,990 | -74,680 | -54% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $9,595,000 | 138,670 | +138,670 | NEW | $69.19 | Q1 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -29,200 | -100% | $95.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $1,666,000 | 29,200 | -36,231 | -55% | $57.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $3,478,000 | 65,431 | -21,989 | -25% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $4,540,000 | 87,420 | +67,138 | +331% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,070,000 | 20,282 | -21,033 | -51% | $52.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,080,000 | 41,315 | +194 | +0.47% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $2,012,000 | 41,121 | -36,266 | -47% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.06% | $3,693,000 | 77,387 | -141,272 | -65% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.06% | $9,888,000 | 218,659 | +151,987 | +228% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $3,029,000 | 66,672 | +66,672 | NEW | $45.43 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -17,385 | -100% | $95.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.03% | $764,000 | 17,385 | -93,135 | -84% | $43.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $4,622,000 | 110,520 | -23,764 | -18% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $5,316,000 | 134,284 | +22,064 | +20% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $4,525,000 | 112,220 | 0 | $40.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $4,630,000 | 112,220 | 0 | $41.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.07% | $4,543,000 | 112,220 | -323,398 | -74% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $16,414,000 | 435,618 | +105,131 | +32% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $12,301,000 | 330,487 | +229,982 | +229% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.08% | $3,623,000 | 100,505 | -516,479 | -84% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,903,000 | 616,984 | 0 | $35.50 | Q4 2013 |