| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | -0.01% | $17,784,290 | 331,055 | -156,405 | -32% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $24,987,200 | 487,460 | +16,416 | +3.5% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $24,305,887 | 471,044 | -19,281 | -3.9% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $25,496,900 | 490,325 | +58,851 | +14% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $20,991,216 | 431,474 | +16,213 | +3.9% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $20,999,741 | 415,261 | +24,240 | +6.2% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $20,051,575 | 391,021 | +38,304 | +11% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $17,462,974 | 352,717 | +77,104 | +28% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $13,306,000 | 275,613 | +43,086 | +19% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $11,873,000 | 232,527 | -172,785 | -43% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $22,240,000 | 405,312 | +225,989 | +126% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $10,628,000 | 179,323 | -8,924 | -4.7% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,306,000 | 188,247 | +17,214 | +10% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $10,351,000 | 171,033 | -26,914 | -14% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $11,724,000 | 197,947 | +22,581 | +13% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $10,836,000 | 175,366 | +1,217 | +0.7% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $10,590,000 | 174,149 | -171 | -0.1% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $10,525,000 | 174,320 | -19,678 | -10% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.06% | $10,654,000 | 193,998 | -256,947 | -57% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $26,146,000 | 450,945 | +60,163 | +15% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $22,634,000 | 390,782 | +2,480 | +0.64% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $22,114,000 | 388,302 | +33,917 | +9.6% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $19,541,000 | 354,385 | -7,655 | -2.1% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $18,978,000 | 362,040 | +112,831 | +45% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $13,233,000 | 249,209 | +131,837 | +112% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $12,470,000 | 117,372 | +27,792 | +31% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $9,606,000 | 89,580 | -11,395 | -11% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $11,028,000 | 100,975 | -5,673 | -5.3% | $109.22 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $11,748,000 | 106,648 | +11,381 | +12% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $10,458,000 | 95,267 | +378 | +0.4% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $10,339,000 | 94,889 | -11,783 | -11% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $11,541,000 | 106,672 | +1,838 | +1.8% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $11,673,000 | 104,834 | +14,890 | +17% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.1% | $10,007,000 | 89,944 | -91,146 | -50% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.42% | $19,864,000 | 181,090 | -334,796 | -65% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.54% | $55,344,000 | 515,886 | +432,596 | +519% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $9,046,000 | 83,290 | +83,290 | NEW | $108.61 | Q3 2015 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -90,441 | -100% | $54.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.08% | $10,009,000 | 90,441 | +14,560 | +19% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $8,296,000 | 75,881 | +75,881 | NEW | $109.33 | Q4 2014 |