| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -165,581 | -100% | $60.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.05% | $8,979,457 | 165,581 | -96,800 | -37% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.16% | $13,462,769 | 262,381 | -241,960 | -48% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $29,271,951 | 504,341 | +1,529 | +0.3% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $32,154,827 | 502,812 | -25,412 | -4.8% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.03% | $36,611,205 | 528,224 | +25,349 | +5% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.09% | $36,181,856 | 502,875 | +74,097 | +17% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.11% | $30,482,000 | 428,778 | +72,888 | +20% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $27,404,000 | 355,890 | +10,000 | +2.9% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.05% | $25,260,000 | 345,890 | +32,000 | +10% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $19,571,000 | 313,890 | -8,478 | -2.6% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.1% | $19,075,000 | 322,368 | +75,000 | +30% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $16,529,000 | 247,368 | 0 | $66.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $15,616,000 | 247,368 | 0 | $63.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $15,344,000 | 247,368 | 0 | $62.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $14,914,000 | 247,368 | 0 | $60.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.29% | $14,545,000 | 247,368 | -117,561 | -32% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.22% | $20,341,000 | 364,929 | +76,048 | +26% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.26% | $18,543,000 | 288,881 | +78,189 | +37% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $10,684,000 | 210,692 | +6,721 | +3.3% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $9,250,000 | 203,971 | +2,354 | +1.2% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $9,619,000 | 201,617 | +7,706 | +4% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.22% | $10,079,000 | 193,911 | -69,452 | -26% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.16% | $16,350,000 | 263,363 | -54,056 | -17% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.11% | $17,566,000 | 317,419 | +59,381 | +23% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $16,321,000 | 258,038 | +1,658 | +0.65% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $15,711,000 | 256,380 | 0 | $61.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0.01% | $16,342,000 | 256,380 | +2,351 | +0.93% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.08% | $14,154,000 | 254,029 | -40,600 | -14% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $16,022,000 | 294,629 | -13,233 | -4.3% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $17,991,000 | 307,862 | -2,813 | -0.91% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.04% | $16,752,000 | 310,675 | +18,168 | +6.2% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $21,625,000 | 292,507 | -13,762 | -4.5% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.17% | $21,687,000 | 306,269 | +52,780 | +21% | $70.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.65% | $17,534,000 | 253,489 | +145,545 | +135% | $69.17 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $6,430,000 | 107,944 | +106,936 | +10609% | $59.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $67,000 | 1,008 | 0 | $66.47 | Q2 2015 |