| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -627,598 | -100% | $84.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.02% | $46,963,158 | 627,598 | +37,760 | +6.4% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.09% | $35,696,996 | 589,838 | +207,161 | +54% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.05% | $21,353,377 | 382,677 | -120,502 | -24% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $25,294,808 | 503,179 | +99,320 | +25% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $25,144,261 | 403,859 | -35,809 | -8.1% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $21,302,000 | 439,668 | +439,668 | NEW | $48.45 | Q3 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -206,882 | -100% | $84.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.05% | $8,747,000 | 206,882 | +78,588 | +61% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.07% | $4,040,000 | 128,294 | +128,294 | NEW | $31.49 | Q4 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -146,435 | -100% | $84.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $6,511,000 | 146,435 | +1,720 | +1.2% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $6,090,000 | 144,715 | +33,675 | +30% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $4,934,000 | 111,040 | +111,040 | NEW | $44.43 | Q1 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -25,861 | -100% | $84.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.24% | $976,000 | 25,861 | -754,887 | -97% | $37.74 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $32,588,000 | 780,748 | -105,717 | -12% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.13% | $32,897,000 | 886,465 | -392,239 | -31% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.08% | $48,297,000 | 1,278,704 | +231,400 | +22% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $29,063,000 | 1,047,304 | +38,769 | +3.8% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.07% | $25,587,000 | 1,008,535 | -285,073 | -22% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.07% | $32,728,000 | 1,293,608 | -299,026 | -19% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $42,093,000 | 1,592,634 | +45,986 | +3% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.04% | $38,666,000 | 1,546,648 | +116,896 | +8.2% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $34,300,000 | 1,429,752 | +190,897 | +15% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.09% | $32,693,000 | 1,238,855 | +210,720 | +20% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.09% | $26,721,000 | 1,028,135 | +178,135 | +21% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.08% | $18,836,000 | 850,000 | +136,457 | +19% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.03% | $17,482,000 | 713,543 | -45,046 | -5.9% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.36% | $19,207,000 | 758,589 | +383,589 | +102% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $8,846,000 | 375,000 | 0 | $23.59 | Q4 2013 |