| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.59% | $0 | 0 | -467,268 | -100% | $70.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.16% | $26,498,769 | 467,268 | -138,941 | -23% | $56.71 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $36,233,112 | 606,209 | -1,635 | -0.27% | $59.77 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.71% | $37,516,132 | 607,844 | -533,425 | -47% | $61.72 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.11% | $66,364,793 | 1,141,269 | +83,212 | +7.9% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.76% | $75,037,403 | 1,058,057 | +502,865 | +91% | $70.92 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0% | $43,449,326 | 555,192 | +28 | +0.01% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.51% | $46,544,950 | 555,164 | +270,711 | +95% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $22,176,000 | 284,453 | +6,766 | +2.4% | $77.96 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.22% | $23,456,000 | 277,687 | +113,897 | +70% | $84.47 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $14,445,000 | 163,790 | +20,139 | +14% | $88.19 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $13,069,000 | 143,651 | +13,659 | +11% | $90.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.05% | $10,628,000 | 129,992 | -22,231 | -15% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $12,214,000 | 152,223 | +1,468 | +0.97% | $80.24 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.05% | $13,054,000 | 150,755 | -20,313 | -12% | $86.59 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.92% | $14,799,000 | 171,068 | -372,337 | -69% | $86.51 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.72% | $45,402,000 | 543,405 | -287,418 | -35% | $83.55 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.47% | $69,183,000 | 830,823 | +201,510 | +32% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.98% | $49,219,000 | 629,313 | -424,423 | -40% | $78.21 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $89,641,000 | 1,053,736 | +22,335 | +2.2% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $88,153,000 | 1,031,401 | +20,335 | +2% | $85.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.16% | $76,599,000 | 1,011,066 | -123,890 | -11% | $75.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $80,526,000 | 1,134,956 | +102,848 | +10% | $70.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.26% | $67,129,000 | 1,032,108 | +201,585 | +24% | $65.04 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.28% | $51,028,000 | 830,523 | +247,049 | +42% | $61.44 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.33% | $34,197,000 | 583,474 | +303,051 | +108% | $58.61 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -1% | $16,522,000 | 280,423 | -913,127 | -77% | $58.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $75,408,000 | 1,193,550 | +45,509 | +4% | $63.18 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.31% | $69,387,000 | 1,148,041 | -276,231 | -19% | $60.44 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.18% | $86,468,000 | 1,424,272 | -154,369 | -9.8% | $60.71 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.26% | $92,793,000 | 1,578,641 | -240,978 | -13% | $58.78 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.39% | $100,497,000 | 1,819,619 | +373,622 | +26% | $55.23 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.18% | $78,344,000 | 1,445,997 | +159,874 | +12% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.4% | $77,039,000 | 1,286,123 | +298,501 | +30% | $59.90 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.54% | $57,618,000 | 987,622 | -358,515 | -27% | $58.34 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $68,747,000 | 1,346,137 | -3,775 | -0.28% | $51.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $68,332,000 | 1,349,912 | +86 | +0.01% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $61,296,000 | 1,349,826 | +63,920 | +5% | $45.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $64,964,000 | 1,285,906 | +1,285,906 | NEW | $50.52 | Q1 2015 |