| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -1,240,000 | -100% | $111.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | 0% | $63,786,000 | 1,240,000 | 0 | $51.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | 0% | $51,001,000 | 1,240,000 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $57,090,000 | 1,240,000 | 0 | $46.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | 0% | $58,144,000 | 1,240,000 | 0 | $46.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $56,085,000 | 1,240,000 | 0 | $45.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.3% | $51,671,000 | 1,240,000 | +521,000 | +72% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $33,067,000 | 719,000 | -56,000 | -7.2% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.33% | $41,385,000 | 775,000 | -571,000 | -42% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $81,285,000 | 1,346,000 | 0 | $60.39 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $94,462,000 | 1,346,000 | 0 | $70.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $95,229,000 | 1,346,000 | 0 | $70.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.12% | $97,921,000 | 1,346,000 | -144,000 | -9.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.2% | $85,839,000 | 1,490,000 | +258,000 | +21% | $57.61 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $53,112,000 | 1,232,000 | -5,000 | -0.4% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.42% | $63,211,000 | 1,237,000 | +412,000 | +50% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | 0% | $34,749,000 | 825,000 | 0 | $42.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $825,000 | 65,909 | 0 | $12.52 * | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | +0.83% | $57,247,000 | 828,700 | +493,000 | +147% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.11% | $23,509,000 | 335,700 | +67,730 | +25% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $16,675,000 | 267,970 | -5,524 | -2% | $62.23 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $14,238,000 | 273,494 | +273,494 | NEW | $52.06 | Q4 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -6,060 | -100% | $111.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.69% | $286,000 | 6,060 | -651,911 | -99% | $47.19 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | 0% | $27,891,000 | 657,971 | 0 | $42.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | -0.04% | $27,470,000 | 657,971 | -31,604 | -4.6% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0% | $35,685,000 | 689,575 | +546 | +0.08% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.03% | $34,183,000 | 689,029 | -24,046 | -3.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | 0% | $39,390,000 | 713,075 | 0 | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | +0.02% | $36,738,000 | 713,075 | +15,666 | +2.2% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $37,737,000 | 697,409 | 0 | $54.11 | Q4 2014 |