| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -10,600 | -100% | $116.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $910,116 | 10,600 | -34 | -0.32% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $877,305 | 10,634 | 0 | $82.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $816,159 | 10,634 | -8,137 | -43% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $1,310,216 | 18,771 | 0 | $69.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,211,105 | 18,771 | 0 | $64.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,350,000 | 18,771 | 0 | $71.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,055,000 | 18,771 | 0 | $56.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $1,039,000 | 18,771 | -2,845 | -13% | $55.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,392,000 | 21,616 | -310 | -1.4% | $64.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,280,000 | 21,926 | -333 | -1.5% | $58.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -2% | $1,160,000 | 22,259 | -2,364,529 | -99% | $52.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $128,075,000 | 2,386,788 | -13,911 | -0.58% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.7% | $122,868,000 | 2,400,699 | -844,755 | -26% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.12% | $144,325,000 | 3,245,454 | +152,915 | +4.9% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $112,414,000 | 3,092,539 | +17,521 | +0.57% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.07% | $110,793,000 | 3,075,018 | +93,211 | +3.1% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.08% | $102,097,000 | 2,981,807 | -92,351 | -3% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.11% | $162,623,000 | 3,074,158 | +98,915 | +3.3% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.12% | $155,665,000 | 2,975,243 | -100,883 | -3.3% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.11% | $168,602,000 | 3,076,126 | -84,673 | -2.7% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.91% | $158,040,000 | 3,160,799 | -802,923 | -20% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.16% | $180,587,000 | 3,963,722 | +140,058 | +3.7% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.11% | $179,980,000 | 3,823,664 | -99,145 | -2.5% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.11% | $168,759,000 | 3,922,809 | +105,168 | +2.8% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +2.1% | $167,060,000 | 3,817,641 | +1,847,643 | +94% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.15% | $172,926,000 | 1,969,998 | -70,399 | -3.5% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.31% | $166,068,000 | 2,040,397 | -146,537 | -6.7% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +2% | $169,881,000 | 2,186,934 | +1,006,477 | +85% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.12% | $85,489,000 | 1,180,457 | +49,329 | +4.4% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.01% | $78,727,000 | 1,131,128 | -5,661 | -0.5% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.01% | $81,701,000 | 1,136,789 | +4,827 | +0.43% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.22% | $81,682,000 | 1,131,962 | +84,471 | +8.1% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.09% | $66,139,000 | 1,047,491 | +35,454 | +3.5% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.05% | $60,621,000 | 1,012,037 | +18,832 | +1.9% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.43% | $57,735,000 | 993,205 | +154,825 | +18% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.03% | $52,147,000 | 838,380 | +8,043 | +0.97% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $53,150,000 | 830,337 | +830,337 | NEW | $64.01 | Q1 2015 |