| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $137,297,068 | 1,802,035 | -376,423 | -17% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $159,789,917 | 2,178,458 | -822,962 | -27% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $208,838,800 | 3,001,420 | +517,270 | +21% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $166,115,119 | 2,484,150 | +524,524 | +27% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $123,671,979 | 1,959,626 | -343,437 | -15% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $131,113,350 | 2,303,063 | +462,799 | +25% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $95,233,679 | 1,840,264 | +145,387 | +8.6% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $88,710,000 | 1,694,877 | +83,146 | +5.2% | $52.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $89,273,000 | 1,611,731 | +27,840 | +1.8% | $55.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $88,271,000 | 1,583,891 | +30,341 | +2% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $101,617,000 | 1,553,550 | +189,155 | +14% | $65.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $88,877,000 | 1,364,395 | +24,935 | +1.9% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $98,463,000 | 1,339,460 | +31,844 | +2.4% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $80,274,000 | 1,307,616 | +515,184 | +65% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $56,493,000 | 792,432 | -76,908 | -8.8% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $60,472,000 | 869,340 | -161,382 | -16% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $54,640,000 | 1,030,722 | -182,707 | -15% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $48,936,000 | 1,213,429 | -563,287 | -32% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $72,098,000 | 1,776,716 | +57,516 | +3.3% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $65,141,000 | 1,719,200 | -247,345 | -13% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $73,688,000 | 1,966,545 | +179,778 | +10% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $72,364,000 | 1,786,767 | -191,648 | -9.7% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $74,588,000 | 1,978,415 | +242,856 | +14% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $60,049,000 | 1,735,559 | +175,791 | +11% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $50,225,000 | 1,559,768 | +153,920 | +11% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $45,956,000 | 1,405,848 | +199 | +0.01% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $52,796,000 | 1,405,649 | -71,209 | -4.8% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $52,694,000 | 1,476,858 | +188,302 | +15% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $54,299,000 | 1,288,556 | -69,496 | -5.1% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $54,527,000 | 1,358,052 | +1,331,604 | +5035% | $40.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,198,000 | 26,448 | -401 | -1.5% | $45.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,246,000 | 26,849 | -17 | -0.06% | $46.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,376,000 | 26,866 | -19,559 | -42% | $51.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,098,000 | 46,425 | +10,807 | +30% | $45.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,649,000 | 35,618 | -48,815 | -58% | $46.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,396,000 | 84,433 | +48,039 | +132% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,013,000 | 36,394 | -20,219 | -36% | $55.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,233,000 | 56,613 | -17,817 | -24% | $57.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,755,000 | 74,430 | -4,861 | -6.1% | $50.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,167,000 | 79,291 | -1,613 | -2% | $52.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,491,000 | 80,904 | -3,214 | -3.8% | $43.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,692,000 | 84,118 | +12,232 | +17% | $43.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,949,000 | 71,886 | 0 | $41.02 | Q4 2013 |