| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -536,700 | -100% | $116.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $37,042,089 | 536,700 | -52,776 | -9% | $69.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $33,689,444 | 589,476 | -18,495 | -3% | $57.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $37,551,019 | 607,971 | +123,571 | +26% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $24,818,680 | 484,400 | -88,597 | -15% | $51.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $29,122,297 | 572,997 | -143,685 | -20% | $50.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $34,933,611 | 716,682 | -118,755 | -14% | $48.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $36,248,000 | 835,437 | -63,661 | -7.1% | $43.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $42,384,000 | 899,098 | +256,637 | +40% | $47.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $31,140,000 | 642,461 | +36,004 | +5.9% | $48.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $21,873,000 | 606,457 | -42,126 | -6.5% | $36.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,464,000 | 648,583 | -43,330 | -6.3% | $31.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,067,000 | 691,913 | -56,435 | -7.5% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,118,000 | 748,348 | -24,019 | -3.1% | $24.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,615,000 | 772,367 | -116,970 | -13% | $18.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,650,000 | 889,337 | -76,718 | -7.9% | $11.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,495,000 | 966,055 | +4,100 | +0.43% | $16.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,789,000 | 961,955 | -20,411 | -2.1% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $26,001,000 | 982,366 | +3,775 | +0.39% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $25,498,000 | 978,591 | +4,978 | +0.51% | $26.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $26,963,000 | 973,613 | -34,911 | -3.5% | $27.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $27,524,000 | 1,008,524 | -39,198 | -3.7% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $26,844,000 | 1,047,722 | +178,798 | +21% | $25.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $28,071,000 | 868,924 | -38,624 | -4.3% | $32.31 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $30,171,000 | 907,548 | +72,469 | +8.7% | $33.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $22,084,000 | 835,079 | -7,502 | -0.89% | $26.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $26,387,000 | 842,581 | +21,637 | +2.6% | $31.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $26,212,000 | 820,944 | -19,100 | -2.3% | $31.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $24,443,000 | 840,044 | +23,926 | +2.9% | $29.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $24,858,000 | 816,118 | -5,094 | -0.62% | $30.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $28,520,000 | 821,212 | -31,475 | -3.7% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $26,679,000 | 852,687 | +35,953 | +4.4% | $31.29 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $25,725,000 | 816,734 | +18,276 | +2.3% | $31.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $26,699,000 | 798,458 | +12,229 | +1.6% | $33.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $25,462,000 | 786,229 | -48,013 | -5.8% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $26,326,000 | 834,242 | -5,127 | -0.61% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $32,444,000 | 839,369 | +65,846 | +8.5% | $38.65 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $30,842,000 | 773,523 | -28,113 | -3.5% | $39.87 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $34,749,000 | 801,636 | +21,797 | +2.8% | $43.35 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $36,814,000 | 779,839 | +2,204 | +0.28% | $47.21 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $40,996,000 | 777,635 | -35,321 | -4.3% | $52.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $37,912,000 | 812,956 | +28,346 | +3.6% | $46.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $34,607,000 | 784,610 | 0 | $44.11 | Q4 2013 |