| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -14,919 | -100% | $61.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $1,035,379 | 14,919 | +3,612 | +32% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $824,733 | 11,307 | +4,160 | +58% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $498,289 | 7,147 | -3,524 | -33% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $711,222 | 10,671 | -14,648 | -58% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,388,000 | 25,319 | +80 | +0.32% | $54.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,567,000 | 25,239 | -4,385 | -15% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,860,000 | 29,624 | +29,624 | NEW | $62.79 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -49,134 | -100% | $61.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $2,859,000 | 49,134 | +35,944 | +273% | $58.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $824,000 | 13,190 | +13,190 | NEW | $62.47 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -18,194 | -100% | $61.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,064,000 | 18,194 | +18,194 | NEW | $58.48 | Q4 2020 | |
| 30 Sep 2020 | -0.72% | $0 | 0 | -1,193,247 | -100% | $61.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0.72% | $61,011,000 | 1,193,247 | +1,193,247 | NEW | $51.13 | Q2 2020 | |
| 31 Mar 2020 | -0.73% | $0 | 0 | -862,865 | -100% | $61.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | +0.09% | $47,527,000 | 862,865 | +100,822 | +13% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.22% | $42,156,000 | 762,043 | +236,204 | +45% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.24% | $28,343,000 | 525,839 | +256,371 | +95% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.89% | $13,452,000 | 269,468 | -911,326 | -77% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.23% | $47,267,000 | 1,180,794 | +231,669 | +24% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.05% | $40,774,000 | 949,125 | +48,519 | +5.4% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.9% | $36,925,000 | 900,606 | -898,724 | -50% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.36% | $75,086,000 | 1,799,330 | +295,105 | +20% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $64,381,000 | 1,504,225 | +12,479 | +0.84% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.15% | $60,654,000 | 1,491,746 | +110,601 | +8% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.08% | $59,652,000 | 1,381,145 | -47,998 | -3.4% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.5% | $61,567,000 | 1,429,143 | +1,060,949 | +288% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.41% | $16,322,000 | 368,194 | -231,235 | -39% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.42% | $26,315,000 | 599,429 | +226,576 | +61% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.32% | $16,969,000 | 372,853 | -165,977 | -31% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.74% | $21,618,000 | 538,830 | +355,416 | +194% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.14% | $8,224,000 | 183,414 | -71,595 | -28% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $10,677,000 | 255,009 | +255,009 | NEW | $41.87 | Q3 2015 | |
| 30 Jun 2015 | -0.68% | $0 | 0 | -326,743 | -100% | $61.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | +0.05% | $11,792,000 | 326,743 | +21,904 | +7.2% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.13% | $11,073,000 | 304,839 | +56,011 | +23% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.26% | $8,526,000 | 248,828 | +130,773 | +111% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $4,440,000 | 118,055 | +118,055 | NEW | $37.61 | Q2 2014 |