| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.9% | $0 | 0 | -1,738,839 | -100% | $92.56 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | -1.5% | $134,881,741 | 1,738,839 | -660,362 | -28% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.76% | $172,118,680 | 2,399,201 | -372,041 | -13% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.11% | $194,319,489 | 2,771,242 | -55,697 | -2% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.31% | $182,959,492 | 2,826,939 | -148,215 | -5% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.04% | $209,004,569 | 2,975,154 | -19,756 | -0.66% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +3.5% | $208,385,838 | 2,994,910 | +1,590,049 | +113% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $100,321,124 | 1,404,861 | +1,404,861 | NEW | $71.41 | Q4 2022 | |
| 30 Jun 2022 | -3% | $0 | 0 | -1,295,261 | -100% | $92.56 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -4.5% | $93,919,000 | 1,295,261 | -1,930,675 | -60% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.04% | $221,235,000 | 3,225,936 | -17,831 | -0.55% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +1.4% | $201,016,000 | 3,243,767 | +684,315 | +27% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.98% | $154,872,000 | 2,559,452 | +422,791 | +20% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +1% | $132,815,000 | 2,136,661 | +381,090 | +22% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 5% | +2.4% | $107,845,000 | 1,755,571 | +856,281 | +95% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2.5% | $48,760,000 | 899,290 | +892,578 | +13298% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $348,000 | 6,712 | -2,650 | -28% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $507,000 | 9,362 | +286 | +3.2% | $54.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $568,000 | 9,076 | -339 | -3.6% | $62.58 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $582,000 | 9,415 | -72 | -0.76% | $61.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $525,000 | 9,487 | -465 | -4.7% | $55.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $515,000 | 9,952 | -5,415 | -35% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $675,000 | 15,367 | +1,314 | +9.4% | $43.93 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $613,000 | 14,053 | -2,434 | -15% | $43.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $764,000 | 16,487 | +3,424 | +26% | $46.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $584,000 | 13,063 | +1,278 | +11% | $44.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $567,000 | 11,785 | +806 | +7.3% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $540,000 | 10,979 | +9,220 | +524% | $49.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $85,000 | 1,759 | -528 | -23% | $48.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $114,000 | 2,287 | +1,117 | +95% | $49.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.18% | $58,000 | 1,170 | -71,285 | -98% | $49.57 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $3,717,000 | 72,455 | +72,455 | NEW | $51.30 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -13,174 | -100% | $92.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $617,000 | 13,174 | 0 | $46.83 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $848,000 | 13,336 | 0 | $63.59 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $783,000 | 14,358 | 0 | $54.53 * | Q2 2015 | |||
| 31 Mar 2015 | -0.02% | $0 | 0 | -13,208 | -100% | $92.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $649,000 | 13,208 | 0 | $49.14 | Q4 2014 |