| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -879,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.56% | -0.03% | $32,030,760 | 879,000 | -55,000 | -5.9% | $36.44 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.06% | $30,270,940 | 934,000 | -105,000 | -10% | $32.41 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | 0% | $31,346,630 | 1,039,000 | 0 | $30.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.01% | $39,149,520 | 1,039,000 | +24,000 | +2.4% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $40,478,200 | 1,015,000 | 0 | $39.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | 0% | $43,624,700 | 1,015,000 | 0 | $42.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | +0.03% | $42,326,000 | 1,015,000 | +40,000 | +4.1% | $41.70 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | 0% | $44,967,000 | 975,000 | 0 | $46.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | -0.04% | $45,572,000 | 975,000 | -61,096 | -5.9% | $46.74 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $51,680,000 | 1,036,096 | -21,767 | -2.1% | $49.88 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $51,412,000 | 1,057,863 | -637 | -0.06% | $48.60 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.16% | $54,439,000 | 1,058,500 | +216,500 | +26% | $51.43 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $41,940,000 | 842,000 | -6,400 | -0.75% | $49.81 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.23% | $38,560,000 | 848,400 | +237,400 | +39% | $45.45 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.04% | $30,831,000 | 611,000 | -26,350 | -4.1% | $50.46 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.09% | $26,756,000 | 637,350 | +61,400 | +11% | $41.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.19% | $25,756,000 | 575,950 | +100,150 | +21% | $44.72 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.02% | $24,213,000 | 475,800 | +10,800 | +2.3% | $50.89 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $24,292,000 | 465,000 | +31,200 | +7.2% | $52.24 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.07% | $21,811,000 | 433,800 | -31,550 | -6.8% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.32% | $23,430,000 | 465,350 | +155,350 | +50% | $50.35 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.05% | $15,447,000 | 310,000 | +20,000 | +6.9% | $49.83 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.06% | $13,717,000 | 290,000 | +30,000 | +12% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.1% | $13,673,000 | 260,000 | +46,624 | +22% | $52.59 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.08% | $10,908,000 | 213,376 | +33,685 | +19% | $51.12 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.13% | $9,155,000 | 179,691 | +39,691 | +28% | $50.95 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $6,607,000 | 140,000 | +10,000 | +7.7% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.11% | $5,758,000 | 130,000 | +30,000 | +30% | $44.29 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.15% | $4,269,000 | 100,000 | -40,000 | -29% | $42.69 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.1% | $5,305,000 | 140,000 | -30,000 | -18% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.14% | $7,201,000 | 170,000 | -39,000 | -19% | $42.36 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.13% | $9,576,000 | 209,000 | -30,500 | -13% | $45.82 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.21% | $9,647,000 | 239,500 | +53,500 | +29% | $40.28 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $7,109,000 | 186,000 | +186,000 | NEW | $38.22 | Q4 2015 |