| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -497,848 | -100% | $97.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.01% | $39,847,784 | 497,848 | -14,363 | -2.8% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $37,714,088 | 512,211 | +76,824 | +18% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $32,688,862 | 435,387 | -5,220 | -1.2% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $32,137,876 | 440,607 | -45,408 | -9.3% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.08% | $36,426,818 | 486,015 | +139,785 | +40% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $22,997,000 | 346,230 | -26,365 | -7.1% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $26,055,000 | 372,595 | +25,569 | +7.4% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $27,137,000 | 347,026 | -4,022 | -1.1% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.05% | $29,681,000 | 351,048 | -51,243 | -13% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.08% | $30,099,000 | 402,291 | -74,505 | -16% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.08% | $36,022,000 | 476,796 | +71,463 | +18% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.56% | $28,706,000 | 405,333 | -371,245 | -48% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $52,419,000 | 776,578 | -29,253 | -3.6% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $50,985,000 | 805,831 | -37,059 | -4.4% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $49,242,000 | 842,890 | +119,933 | +17% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.97% | $35,933,000 | 722,957 | +591,166 | +449% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $7,952,000 | 131,791 | +17,857 | +16% | $60.34 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $6,471,000 | 113,934 | +3,690 | +3.3% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $6,218,000 | 110,244 | +19,403 | +21% | $56.40 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.08% | $4,917,000 | 90,841 | +48,199 | +113% | $54.13 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $2,061,000 | 42,642 | -183 | -0.43% | $48.33 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $2,365,000 | 42,825 | +10,155 | +31% | $55.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.2% | $1,675,000 | 32,670 | -79,001 | -71% | $51.27 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $5,651,000 | 111,671 | +909 | +0.82% | $50.60 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $5,656,000 | 110,762 | -2,563 | -2.3% | $51.06 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $5,366,000 | 113,325 | -3,758 | -3.2% | $47.35 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $5,340,000 | 117,083 | +4,351 | +3.9% | $45.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $4,924,000 | 112,732 | +5,890 | +5.5% | $43.68 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $4,358,000 | 106,842 | -20,931 | -16% | $40.79 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.06% | $5,129,000 | 127,773 | +36,054 | +39% | $40.14 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $3,653,000 | 91,719 | +9,396 | +11% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $3,246,000 | 82,323 | -602 | -0.73% | $39.43 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.03% | $3,167,000 | 82,925 | -12,261 | -13% | $38.19 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.06% | $3,416,000 | 95,186 | +24,447 | +35% | $35.89 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $2,730,000 | 70,739 | 0 | $38.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $2,730,000 | 70,739 | +70,739 | NEW | $38.59 | Q1 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -43,651 | -100% | $97.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.11% | $1,553,000 | 43,651 | +43,651 | NEW | $35.58 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -17,820 | -100% | $97.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.03% | $610,000 | 17,820 | +10,494 | +143% | $34.23 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $246,000 | 7,326 | 0 | $33.58 | Q4 2013 |