| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -23,515 | -100% | $77.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $1,497,000 | 23,515 | 0 | $63.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $1,439,000 | 23,515 | 0 | $61.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $1,386,000 | 23,515 | -4,206 | -15% | $58.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,552,000 | 27,721 | +27,721 | NEW | $55.99 | Q3 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -13,522 | -100% | $77.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -3.8% | $713,000 | 13,522 | -7,374,841 | -100% | $52.73 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.09% | $405,178,000 | 7,388,363 | +169,552 | +2.3% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.03% | $356,393,000 | 7,218,811 | -54,463 | -0.75% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.09% | $324,970,000 | 7,273,274 | -176,346 | -2.4% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.13% | $329,646,000 | 7,449,620 | -203,181 | -2.7% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.01% | $423,582,000 | 7,652,801 | +13,571 | +0.18% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.09% | $415,880,000 | 7,639,230 | -132,322 | -1.7% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.13% | $395,728,000 | 7,771,552 | -206,703 | -2.6% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.07% | $373,861,000 | 7,978,255 | -109,887 | -1.4% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.03% | $382,973,000 | 8,088,142 | -38,703 | -0.48% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.29% | $375,379,000 | 8,126,845 | +495,926 | +6.5% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +4.2% | $334,692,000 | 7,630,919 | +6,846,641 | +873% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $34,061,000 | 784,278 | 0 | $43.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.01% | $35,983,000 | 784,278 | -22,430 | -2.8% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | 0% | $36,310,000 | 806,708 | 0 | $45.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.36% | $36,181,000 | 806,708 | +520,720 | +182% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.11% | $12,137,000 | 285,988 | +150,928 | +112% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.06% | $5,600,000 | 135,060 | +73,447 | +119% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $2,607,000 | 61,613 | +61,613 | NEW | $42.31 | Q3 2016 |