| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.48% | $0 | 0 | -424,765 | -100% | $77.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.23% | $51,986,988 | 424,765 | -200,412 | -32% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.04% | $88,943,932 | 625,177 | -33,108 | -5% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.69% | $76,861,357 | 658,285 | +658,285 | NEW | $116.76 | Q1 2023 | |
| 30 Sep 2020 | -0.68% | $0 | 0 | -754,634 | -100% | $77.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | +0.39% | $57,443,000 | 754,634 | +435,951 | +137% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $11,635,000 | 318,683 | +318,683 | NEW | $36.51 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -67,267 | -100% | $77.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.74% | $4,732,000 | 67,267 | -620,733 | -90% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.43% | $35,322,000 | 688,000 | -469,709 | -41% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $51,761,000 | 1,157,709 | -9,578 | -0.82% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.55% | $42,863,000 | 1,167,287 | -590,929 | -34% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.4% | $70,152,000 | 1,758,216 | +448,901 | +34% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.37% | $57,544,000 | 1,309,315 | +342,878 | +35% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.42% | $43,731,000 | 966,437 | +315,410 | +48% | $45.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.41% | $33,333,000 | 651,027 | -268,230 | -29% | $51.20 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.4% | $40,815,000 | 919,257 | +263,491 | +40% | $44.40 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $27,673,000 | 655,766 | +26,287 | +4.2% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.22% | $23,165,000 | 629,479 | +176,524 | +39% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.04% | $15,763,000 | 452,955 | +25,693 | +6% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.04% | $14,826,000 | 427,262 | +24,809 | +6.2% | $34.70 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.24% | $15,108,000 | 402,453 | +153,253 | +61% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.31% | $9,086,000 | 249,200 | -164,240 | -40% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.38% | $14,053,000 | 413,440 | -258,059 | -38% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.18% | $24,523,000 | 671,499 | +137,076 | +26% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $25,166,000 | 534,423 | -25,359 | -4.5% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -1.4% | $27,228,000 | 559,782 | -479,315 | -46% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.1% | $37,397,000 | 1,039,097 | +498,191 | +92% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.29% | $19,202,000 | 540,906 | +138,629 | +34% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.83% | $16,980,000 | 402,277 | +300,631 | +296% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $4,257,000 | 101,646 | +101,646 | NEW | $41.88 | Q1 2014 |