| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -152,403 | -100% | $77.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0% | $16,650,183 | 152,403 | +173 | +0.11% | $109.25 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.07% | $16,980,256 | 152,230 | +49,725 | +49% | $111.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $9,493,098 | 102,505 | -25,944 | -20% | $92.61 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.11% | $13,452,801 | 128,449 | -88,685 | -41% | $104.73 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $20,054,000 | 217,134 | +217,134 | NEW | $92.36 | Q3 2022 | |
| 31 Mar 2021 | -0.8% | $0 | 0 | -867,333 | -100% | $77.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | -0.11% | $75,714,000 | 867,333 | -119,375 | -12% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.39% | $81,803,000 | 986,708 | -374,046 | -27% | $82.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.14% | $106,125,000 | 1,360,754 | -130,119 | -8.7% | $77.99 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $101,408,000 | 1,490,873 | -100,853 | -6.3% | $68.02 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.38% | $112,086,000 | 1,591,726 | -427,655 | -21% | $70.42 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.35% | $142,124,000 | 2,019,381 | -365,811 | -15% | $70.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $156,565,000 | 2,385,192 | +39,240 | +1.7% | $65.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.15% | $136,493,000 | 2,345,952 | +217,960 | +10% | $58.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.28% | $95,877,000 | 2,127,992 | +476,033 | +29% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.18% | $81,995,000 | 1,651,959 | +329,172 | +25% | $49.64 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.2% | $57,852,000 | 1,322,787 | +328,964 | +33% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.16% | $38,476,000 | 993,823 | +260,753 | +36% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.1% | $27,963,000 | 733,070 | -152,464 | -17% | $38.15 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.3% | $33,106,000 | 885,534 | +389,614 | +79% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.1% | $16,135,000 | 495,920 | -130,224 | -21% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $22,162,000 | 626,144 | +626,144 | NEW | $35.39 | Q1 2017 | |
| 31 Dec 2016 | -0.95% | $0 | 0 | -1,075,383 | -100% | $77.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | -0.93% | $33,978,000 | 1,075,383 | -1,052,646 | -49% | $31.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.07% | $63,065,000 | 2,128,029 | +83,791 | +4.1% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.25% | $61,890,000 | 2,044,238 | +328,189 | +19% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.44% | $52,932,000 | 1,716,049 | +574,324 | +50% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.88% | $29,919,000 | 1,141,725 | +1,141,725 | NEW | $26.21 | Q3 2015 |