| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -91,691 | -100% | $67.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.02% | $6,433,957 | 91,691 | -39,016 | -30% | $70.17 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.07% | $8,443,672 | 130,707 | -200,000 | -60% | $64.60 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $20,927,139 | 330,707 | 0 | $63.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.05% | $23,328,072 | 330,707 | -125,241 | -27% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.03% | $29,048,447 | 455,948 | -48,221 | -9.6% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.05% | $33,723,864 | 504,169 | -92,292 | -15% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.03% | $40,040,427 | 596,461 | -46,392 | -7.2% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $41,528,304 | 642,853 | -53,194 | -7.6% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.09% | $43,740,000 | 696,047 | +179,791 | +35% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $37,098,000 | 516,256 | +516,256 | NEW | $71.86 | Q2 2022 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -209,000 | -100% | $67.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.34% | $13,242,000 | 209,000 | -725,000 | -78% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $57,254,000 | 934,000 | 0 | $61.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.17% | $58,356,000 | 934,000 | +324,000 | +53% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.4% | $35,063,000 | 610,000 | -770,000 | -56% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.34% | $97,138,000 | 1,380,000 | +690,000 | +100% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.03% | $92,184,000 | 690,000 | -36,500 | -5% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.36% | $88,154,000 | 726,500 | -406,864 | -36% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | 0% | $129,544,000 | 1,133,364 | 0 | $114.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | 0% | $110,084,000 | 1,133,364 | 0 | $97.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | +0.01% | $109,313,000 | 1,133,364 | +8,364 | +0.74% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | 0% | $103,388,000 | 1,125,000 | 0 | $91.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | +0.04% | $98,741,000 | 1,125,000 | +49,000 | +4.6% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.03% | $95,786,000 | 1,076,000 | +46,500 | +4.5% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | 0% | $87,590,000 | 1,029,500 | 0 | $85.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0.02% | $88,887,000 | 1,029,500 | +32,500 | +3.3% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.1% | $76,829,000 | 997,000 | -155,119 | -13% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.37% | $83,068,000 | 1,152,119 | -616,108 | -35% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $136,472,000 | 1,768,227 | 0 | $77.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.02% | $141,547,000 | 1,768,227 | +24,263 | +1.4% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.12% | $126,839,000 | 1,743,964 | +210,139 | +14% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.49% | $102,260,000 | 1,533,825 | +889,825 | +138% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $37,719,000 | 644,000 | 0 | $58.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | 0% | $33,862,000 | 644,000 | 0 | $52.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $35,388,000 | 644,000 | 0 | $54.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $33,198,000 | 644,000 | 0 | $51.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | -0.04% | $27,280,000 | 644,000 | -86,000 | -12% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | 0% | $32,237,000 | 730,000 | 0 | $44.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | +0.07% | $29,675,000 | 730,000 | +175,000 | +32% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $20,108,000 | 555,000 | 0 | $36.23 | Q4 2013 |