| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -505,379 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.03% | $31,495,207 | 505,379 | -11,581 | -2.2% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $28,050,231 | 516,960 | +321 | +0.06% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $25,940,458 | 516,639 | +9,153 | +1.8% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $24,111,000 | 507,486 | +5,219 | +1% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $23,988,000 | 502,267 | +19,100 | +4% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $23,709,000 | 483,167 | +42,779 | +9.7% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $20,452,000 | 440,388 | +17,925 | +4.2% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $19,256,000 | 422,463 | +5,430 | +1.3% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $20,397,000 | 417,033 | +5,271 | +1.3% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $17,854,000 | 411,762 | +20,295 | +5.2% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $16,614,000 | 391,467 | +21,140 | +5.7% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.1% | $12,665,000 | 370,327 | -36,939 | -9.1% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $17,582,000 | 407,266 | -28,121 | -6.5% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.17% | $15,887,000 | 435,387 | +48,060 | +12% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $24,351,000 | 387,327 | -35 | -0.01% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $25,670,000 | 387,362 | +1,550 | +0.4% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.9% | $24,692,000 | 385,812 | -393,024 | -50% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.95% | $47,220,000 | 778,836 | +392,048 | +101% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.07% | $22,070,000 | 386,788 | +13,483 | +3.6% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $25,280,000 | 373,305 | 0 | $67.72 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | -0.07% | $25,788,000 | 373,305 | -11,060 | -2.9% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $22,428,000 | 384,365 | +6,075 | +1.6% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.02% | $26,836,000 | 378,290 | +2,674 | +0.71% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $26,691,000 | 375,616 | -1,165 | -0.31% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $26,853,000 | 376,781 | +1,775 | +0.47% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0% | $28,842,000 | 375,006 | +400 | +0.11% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.02% | $28,331,000 | 374,606 | -2,950 | -0.78% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.03% | $26,708,000 | 377,556 | +3,900 | +1% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.02% | $28,398,000 | 373,656 | +3,015 | +0.81% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $25,500,000 | 370,641 | +4,719 | +1.3% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.04% | $24,853,000 | 365,922 | -6,439 | -1.7% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $22,383,000 | 372,361 | +1,220 | +0.33% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $27,234,000 | 371,141 | +4,928 | +1.3% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.04% | $28,092,000 | 366,213 | -7,052 | -1.9% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0% | $30,854,000 | 373,265 | +50 | +0.01% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.38% | $31,417,000 | 373,215 | +38,503 | +12% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0% | $28,129,000 | 334,712 | -150 | -0.04% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.11% | $23,353,000 | 334,862 | +10,565 | +3.3% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $20,518,000 | 324,297 | 0 | $63.27 | Q4 2013 |