| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -1,809,384 | -100% | $63.79 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | -2% | $129,352,862 | 1,809,384 | -1,021,958 | -36% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.23% | $179,195,635 | 2,831,342 | +111,621 | +4.1% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +1.5% | $188,884,623 | 2,719,721 | +759,907 | +39% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.8% | $138,343,270 | 1,959,814 | +819,943 | +72% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $72,518,593 | 1,139,871 | +1,139,871 | NEW | $63.62 | Q4 2022 | |
| 31 Mar 2021 | -6.2% | $0 | 0 | -2,129,028 | -100% | $63.79 | Q1 2021 | ||
| 31 Dec 2020 | 6.2% | -1.4% | $133,746,000 | 2,129,028 | -473,156 | -18% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.06% | $132,295,000 | 2,602,184 | -23,473 | -0.89% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +6.9% | $142,599,000 | 2,625,657 | +2,167,167 | +473% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $25,121,000 | 458,490 | +456,947 | +29614% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $115,000 | 1,543 | +80 | +5.5% | $74.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -1% | $111,000 | 1,463 | -213,578 | -99% | $75.87 | Q3 2019 | |
| 30 Jun 2019 | 1% | -4.3% | $14,496,000 | 215,041 | -895,200 | -81% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.1% | $68,747,000 | 1,110,241 | +24,553 | +2.3% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.87% | $61,635,000 | 1,085,688 | -202,883 | -16% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.2% | $87,211,000 | 1,288,571 | -45,732 | -3.4% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +3.4% | $84,422,000 | 1,334,303 | +841,440 | +171% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.5% | $31,376,000 | 492,863 | +489,025 | +12742% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -2.9% | $243,000 | 3,838 | -585,427 | -99% | $63.31 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0% | $45,474,000 | 589,265 | -248 | -0.04% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -1.7% | $46,095,000 | 589,513 | -287,988 | -33% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -3.1% | $69,858,000 | 877,501 | -711,426 | -45% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.9% | $114,387,000 | 1,588,927 | +239,424 | +18% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.2% | $97,502,000 | 1,349,503 | -61,740 | -4.4% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.37% | $109,612,000 | 1,411,243 | -106,458 | -7% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -2.5% | $109,108,000 | 1,517,701 | -813,050 | -35% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +5.5% | $138,004,000 | 2,330,751 | +2,330,751 | NEW | $59.21 | Q4 2015 |