| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -438,444 | -100% | $95.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.07% | $34,211,759 | 438,444 | -154,075 | -26% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $42,886,539 | 592,519 | +10,925 | +1.9% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $43,229,873 | 581,594 | +9,307 | +1.6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $41,628,132 | 572,287 | +64,667 | +13% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.1% | $36,599,412 | 507,620 | +172,449 | +51% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $22,155,000 | 335,171 | +9,984 | +3.1% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $22,831,000 | 325,187 | +17,442 | +5.7% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $23,872,000 | 307,745 | +1,448 | +0.47% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.13% | $24,779,000 | 306,297 | -129,641 | -30% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.04% | $32,041,000 | 435,938 | -35,346 | -7.5% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.23% | $34,691,000 | 471,284 | -217,268 | -32% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.16% | $47,641,000 | 688,552 | -107,012 | -13% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.2% | $54,003,000 | 795,564 | -128,149 | -14% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $58,868,000 | 923,713 | -1,097 | -0.12% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $56,071,000 | 924,810 | +17,121 | +1.9% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.26% | $49,024,000 | 907,689 | -144,460 | -14% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $69,031,000 | 1,052,149 | -17,266 | -1.6% | $65.61 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.06% | $68,537,000 | 1,069,415 | +32,392 | +3.1% | $64.09 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.09% | $64,021,000 | 1,037,023 | +46,330 | +4.7% | $61.74 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $58,269,000 | 990,693 | -32,457 | -3.2% | $58.82 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $53,602,000 | 1,023,150 | +4,839 | +0.48% | $52.39 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.08% | $58,083,000 | 1,018,311 | +37,863 | +3.9% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.06% | $52,147,000 | 980,448 | +21,041 | +2.2% | $53.19 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.09% | $49,822,000 | 959,407 | +38,473 | +4.2% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.09% | $48,612,000 | 920,934 | +40,066 | +4.5% | $52.79 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.11% | $44,334,000 | 880,868 | +47,192 | +5.7% | $50.33 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $40,788,000 | 833,676 | -17,980 | -2.1% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $40,633,000 | 851,656 | -57,951 | -6.4% | $47.71 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1.1% | $41,144,000 | 909,607 | -481,618 | -35% | $45.23 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.78% | $63,203,000 | 1,391,225 | +449,177 | +48% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.27% | $43,511,000 | 942,048 | -99,536 | -9.6% | $46.19 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.09% | $45,783,000 | 1,041,584 | +31,444 | +3.1% | $43.96 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.08% | $42,252,000 | 1,010,140 | -31,117 | -3% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.16% | $41,301,000 | 1,041,257 | +60,020 | +6.1% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $40,525,000 | 981,237 | 0 | $41.30 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | +0.53% | $40,525,000 | 981,237 | +201,530 | +26% | $41.30 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.14% | $31,479,000 | 779,707 | +50,393 | +6.9% | $40.37 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.18% | $27,496,000 | 729,314 | -69,446 | -8.7% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.04% | $29,705,000 | 798,760 | +17,489 | +2.2% | $37.19 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.14% | $28,145,000 | 781,271 | +53,338 | +7.3% | $36.02 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $25,887,000 | 727,933 | 0 | $35.56 | Q4 2013 |