| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -165,862 | -100% | $75.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.01% | $10,968,674 | 165,862 | -7,556 | -4.4% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $10,904,611 | 173,418 | -5,589 | -3.1% | $62.88 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $10,105,729 | 179,007 | +21,918 | +14% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $9,080,930 | 157,089 | +613 | +0.39% | $57.81 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $11,379,774 | 156,476 | -10,831 | -6.5% | $72.73 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.38% | $10,179,000 | 167,307 | -546,812 | -77% | $60.84 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.11% | $44,949,000 | 714,119 | +170,648 | +31% | $62.94 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.27% | $38,122,000 | 543,471 | -466,375 | -46% | $70.15 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $63,029,000 | 1,009,846 | -70,985 | -6.6% | $62.41 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.48% | $66,678,000 | 1,080,831 | -973,813 | -47% | $61.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.23% | $123,082,000 | 2,054,644 | -448,815 | -18% | $59.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.11% | $152,074,000 | 2,503,459 | +183,490 | +7.9% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $109,051,000 | 2,319,969 | +174,522 | +8.1% | $47.01 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.43% | $79,693,000 | 2,145,447 | -929,473 | -30% | $37.15 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $112,639,000 | 3,074,920 | +3,074,920 | NEW | $36.63 | Q2 2020 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -791,785 | -100% | $75.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.41% | $36,988,000 | 791,785 | +791,785 | NEW | $46.71 | Q3 2018 | |
| 30 Jun 2018 | -0.35% | $0 | 0 | -492,168 | -100% | $75.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.35% | $22,590,000 | 492,168 | +492,168 | NEW | $45.90 | Q1 2018 | |
| 30 Sep 2017 | -0.86% | $0 | 0 | -642,133 | -100% | $75.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | -1% | $35,282,000 | 642,133 | -778,285 | -55% | $54.95 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1.2% | $75,020,000 | 1,420,418 | -839,058 | -37% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1.5% | $121,774,000 | 2,259,476 | +1,009,181 | +81% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.18% | $55,557,000 | 1,250,295 | +147,004 | +13% | $44.44 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.75% | $43,949,000 | 1,103,291 | -691,211 | -39% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $78,859,000 | 1,794,502 | +1,794,502 | NEW | $43.94 | Q1 2016 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -312,805 | -100% | $75.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -0.25% | $14,741,000 | 312,805 | -181,919 | -37% | $47.13 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.86% | $27,702,000 | 494,724 | +474,724 | +2374% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $1,011,000 | 20,000 | +20,000 | NEW | $50.55 | Q1 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -394,029 | -100% | $75.94 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $21,165,000 | 394,029 | 0 | $53.71 | Q3 2014 |