| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -438,530 | -100% | $97.49 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.48% | $40,077,257 | 438,530 | +120,680 | +38% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.27% | $30,516,779 | 317,850 | +61,571 | +24% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $23,390,584 | 256,279 | -13,056 | -4.8% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $26,680,000 | 269,335 | -12,382 | -4.4% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $29,335,000 | 281,717 | -3,860 | -1.4% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $28,329,238 | 285,577 | -14,791 | -4.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $25,309,000 | 300,368 | +526 | +0.18% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.11% | $22,905,000 | 299,842 | -36,010 | -11% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.07% | $30,552,000 | 335,852 | +24,480 | +7.9% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $36,421,000 | 311,372 | -4,301 | -1.4% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.05% | $34,822,000 | 315,673 | -17,690 | -5.3% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.16% | $37,273,000 | 333,363 | -56,278 | -14% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.05% | $42,576,000 | 389,641 | +19,180 | +5.2% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.08% | $39,632,000 | 370,461 | -29,908 | -7.5% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.04% | $34,400,000 | 400,369 | -19,319 | -4.6% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.08% | $30,885,000 | 419,688 | -39,894 | -8.7% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.92% | $30,213,000 | 459,582 | +459,582 | NEW | $65.74 | Q1 2020 | |
| 31 Mar 2018 | -2.8% | $0 | 0 | -1,323,482 | -100% | $97.49 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -0.03% | $76,008,000 | 1,323,482 | -11,688 | -0.88% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $71,712,000 | 1,335,170 | +6,329 | +0.48% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -1.1% | $77,485,000 | 1,328,841 | -459,118 | -26% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.63% | $104,399,000 | 1,787,959 | -260,067 | -13% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +1.1% | $113,706,000 | 2,048,026 | +501,317 | +32% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.95% | $83,739,000 | 1,546,709 | +431,473 | +39% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +2.4% | $63,702,000 | 1,115,236 | +705,722 | +172% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.69% | $24,448,000 | 409,514 | -188,737 | -32% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.93% | $35,913,000 | 598,251 | -263,267 | -31% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -1.2% | $48,969,000 | 861,518 | -356,534 | -29% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +1.8% | $65,306,000 | 1,218,052 | +606,535 | +99% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.22% | $57,911,000 | 611,517 | +40,520 | +7.1% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.96% | $46,850,000 | 570,997 | -200,344 | -26% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.02% | $58,205,000 | 771,341 | -5,382 | -0.69% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.8% | $60,103,000 | 776,723 | +379,331 | +95% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $29,161,000 | 397,392 | +9,358 | +2.4% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $30,418,000 | 388,034 | 0 | $78.39 | Q4 2013 |