| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -590,154 | -100% | $63.31 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.03% | $34,659,744 | 590,154 | +11,505 | +2% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $31,102,384 | 578,649 | -22,192 | -3.7% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.05% | $30,336,462 | 600,841 | -16,495 | -2.7% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $31,508,829 | 617,336 | -4,455 | -0.72% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.17% | $36,884,642 | 621,791 | -44,159 | -6.6% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $41,455,387 | 665,950 | -6,581 | -0.98% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0% | $44,340,000 | 672,531 | -424 | -0.06% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.02% | $57,915,000 | 672,955 | -2,622 | -0.39% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.06% | $60,552,000 | 675,577 | +12,022 | +1.8% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.11% | $57,835,000 | 663,555 | -22,659 | -3.3% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.1% | $54,170,000 | 686,214 | -22,198 | -3.1% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.06% | $52,252,000 | 708,412 | -15,072 | -2.1% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.3% | $53,755,000 | 723,484 | +75,993 | +12% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.81% | $41,724,000 | 647,491 | +205,811 | +47% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $26,271,000 | 441,680 | -25,704 | -5.5% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.1% | $27,907,000 | 467,384 | +23,085 | +5.2% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $25,712,000 | 444,299 | +444,299 | NEW | $57.87 | Q1 2020 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -21,660 | -100% | $63.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.07% | $1,336,000 | 21,660 | -28,065 | -56% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.04% | $3,713,000 | 49,725 | -10,995 | -18% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $4,055,000 | 60,720 | 0 | $66.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -4.4% | $4,048,000 | 60,720 | -2,053,957 | -97% | $66.67 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -1.1% | $112,776,000 | 2,114,677 | -679,667 | -24% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.71% | $120,436,000 | 2,794,344 | +577,062 | +26% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $94,523,000 | 2,217,282 | +2,217,282 | NEW | $42.63 | Q2 2015 |