| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -236,293 | -100% | $31.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $16,564,163 | 236,293 | -24,451 | -9.4% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $16,807,559 | 260,744 | -1,632 | -0.62% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $17,602,793 | 262,376 | -1,144 | -0.43% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $17,281,669 | 263,520 | +459 | +0.17% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $17,367,288 | 263,061 | +18,224 | +7.4% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $14,325,000 | 244,837 | +28,556 | +13% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $13,500,000 | 216,281 | -20,974 | -8.8% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $16,938,000 | 237,255 | -9,185 | -3.7% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $18,044,000 | 246,440 | +19,196 | +8.4% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $15,334,000 | 227,244 | +7,017 | +3.2% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $15,057,000 | 220,227 | +19,470 | +9.7% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $13,105,000 | 200,757 | +17,155 | +9.3% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $10,930,000 | 183,602 | +3,925 | +2.2% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $9,377,000 | 179,677 | +8,770 | +5.1% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $8,564,000 | 170,907 | +6,084 | +3.7% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.05% | $7,297,000 | 164,823 | -37,514 | -19% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.07% | $12,160,000 | 202,337 | +40,987 | +25% | $60.10 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $9,154,000 | 161,350 | +6,954 | +4.5% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.06% | $8,674,000 | 154,396 | -32,825 | -18% | $56.18 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.05% | $10,244,000 | 187,221 | +30,048 | +19% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $7,744,000 | 157,173 | +1,741 | +1.1% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $8,712,000 | 155,432 | +27,414 | +21% | $56.05 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.08% | $6,809,000 | 128,018 | -31,124 | -20% | $53.19 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $8,402,000 | 159,142 | +1,223 | +0.77% | $52.80 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $8,640,000 | 157,919 | +738 | +0.47% | $54.71 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.06% | $8,149,000 | 157,181 | +23,640 | +18% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.02% | $6,703,000 | 133,541 | +6,417 | +5% | $50.19 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.07% | $6,316,000 | 127,124 | +30,980 | +32% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.05% | $4,623,000 | 96,144 | -20,438 | -18% | $48.08 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.06% | $5,311,000 | 116,582 | +36,642 | +46% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $3,575,000 | 79,940 | +6,514 | +8.9% | $44.72 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.06% | $3,174,000 | 73,426 | -22,487 | -23% | $43.23 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.16% | $4,070,000 | 95,913 | +58,414 | +156% | $42.43 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.06% | $1,493,000 | 37,499 | +22,309 | +147% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $658,000 | 15,190 | 0 | $43.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.02% | $658,000 | 15,190 | +6,377 | +72% | $43.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $390,000 | 8,813 | +1,013 | +13% | $44.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $334,000 | 7,800 | +296 | +3.9% | $42.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $322,000 | 7,504 | -3,442 | -31% | $42.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.05% | $452,000 | 10,946 | -16,793 | -61% | $41.29 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,128,000 | 27,739 | 0 | $40.66 | Q4 2013 |