| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -135,499 | -100% | $69.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.01% | $7,119,117 | 135,499 | +22,009 | +19% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $6,877,494 | 113,490 | 0 | $60.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $6,408,780 | 113,490 | +113,490 | NEW | $56.47 | Q1 2023 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -724,694 | -100% | $69.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.01% | $52,721,000 | 724,694 | -14,022 | -1.9% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.06% | $44,707,000 | 738,716 | -109,942 | -13% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.49% | $47,932,000 | 848,658 | -835,772 | -50% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.22% | $73,812,000 | 1,684,430 | -389,579 | -19% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $127,344,000 | 2,074,009 | -12,974 | -0.62% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.45% | $107,626,000 | 2,086,983 | +879,495 | +73% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.39% | $69,563,000 | 1,207,488 | -699,532 | -37% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $121,458,000 | 1,907,020 | -19,589 | -1% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $86,909,000 | 1,926,609 | +41,334 | +2.2% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.28% | $107,140,000 | 1,885,275 | -567,271 | -23% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.2% | $127,287,000 | 2,452,546 | -415,024 | -14% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.22% | $153,816,000 | 2,867,570 | -394,470 | -12% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.07% | $132,047,000 | 3,262,040 | +162,896 | +5.3% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $124,431,000 | 3,099,144 | +86,475 | +2.9% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $115,717,000 | 3,012,669 | +168,090 | +5.9% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.18% | $100,698,000 | 2,844,579 | +369,155 | +15% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.38% | $70,797,000 | 2,475,424 | +842,518 | +52% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.05% | $52,498,000 | 1,632,906 | +77,670 | +5% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.47% | $43,671,000 | 1,555,236 | +834,761 | +116% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.48% | $45,693,000 | 720,475 | +337,811 | +88% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.18% | $26,124,000 | 382,664 | -95,614 | -20% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.72% | $33,499,000 | 478,278 | -375,536 | -44% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $53,363,000 | 853,814 | +12,550 | +1.5% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1.4% | $52,411,000 | 841,264 | -856,496 | -50% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.2% | $99,302,000 | 1,697,760 | +132,973 | +8.5% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.34% | $68,679,000 | 1,564,787 | +284,967 | +22% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.34% | $56,594,000 | 1,279,820 | +262,232 | +26% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $40,724,000 | 1,017,588 | -106 | -0.01% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $45,043,000 | 1,017,694 | 0 | $44.26 | Q4 2013 |