| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -123,567 | -100% | $46.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $6,759,115 | 123,567 | +22,109 | +22% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $5,512,213 | 101,458 | +101,458 | NEW | $54.33 | Q1 2023 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -1,142,137 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | +0.11% | $86,311,000 | 1,142,137 | +155,772 | +16% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.82% | $90,420,000 | 986,365 | +981,607 | +20631% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $478,000 | 4,758 | -4,199 | -47% | $100.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.12% | $978,000 | 8,957 | -161,874 | -95% | $109.19 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.56% | $20,787,000 | 170,831 | -659,703 | -79% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.12% | $117,662,000 | 830,534 | -114,347 | -12% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.38% | $132,860,000 | 944,881 | -299,385 | -24% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.81% | $176,014,000 | 1,244,266 | +568,540 | +84% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1.5% | $99,474,000 | 675,726 | -593,171 | -47% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.61% | $170,146,000 | 1,268,897 | +385,056 | +44% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.13% | $107,510,000 | 883,841 | -50,803 | -5.4% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.45% | $130,000,000 | 934,644 | +210,536 | +29% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.2% | $96,133,000 | 724,108 | +545,585 | +306% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.15% | $21,901,000 | 178,523 | +67,095 | +60% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $12,603,000 | 111,428 | +111,428 | NEW | $113.10 | Q1 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -98,376 | -100% | $46.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.07% | $10,729,000 | 98,376 | +28,668 | +41% | $109.06 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $7,391,000 | 69,708 | +69,708 | NEW | $106.03 | Q2 2018 | |
| 31 Mar 2017 | -0.65% | $0 | 0 | -215,202 | -100% | $46.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.27% | $16,278,000 | 215,202 | +87,903 | +69% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $9,806,000 | 127,299 | -63 | -0.05% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $9,384,000 | 127,362 | -1,916 | -1.5% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.86% | $8,185,000 | 129,278 | -261,293 | -67% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.22% | $23,669,000 | 390,571 | +83,578 | +27% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.5% | $20,593,000 | 306,993 | +202,766 | +195% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $6,441,000 | 104,227 | +11,021 | +12% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.54% | $6,344,000 | 93,206 | -137,633 | -60% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.11% | $14,358,000 | 230,839 | -28,889 | -11% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.06% | $14,623,000 | 259,728 | +17,984 | +7.4% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.35% | $13,233,000 | 241,744 | +98,912 | +69% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.22% | $7,634,000 | 142,832 | +52,306 | +58% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $4,859,000 | 90,526 | 0 | $53.68 | Q4 2013 |