| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.1% | +0.01% | $100,769,000 | 1,153,785 | +8,672 | +0.76% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $110,411,796 | 1,145,113 | +6,161 | +0.54% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $100,774,473 | 1,138,952 | +1,193 | +0.1% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $98,620,950 | 1,137,759 | +37,041 | +3.4% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.26% | $107,033,818 | 1,100,718 | +226,152 | +26% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $90,508,835 | 874,566 | -57,225 | -6.1% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $78,987,000 | 931,791 | -14,610 | -1.5% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.73% | $78,427,000 | 946,401 | -758,954 | -45% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $131,481,000 | 1,705,355 | -31,704 | -1.8% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $153,467,000 | 1,737,059 | -5,922 | -0.34% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $134,714,000 | 1,742,981 | +15,597 | +0.9% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $144,131,000 | 1,727,384 | +22,542 | +1.3% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.4% | $128,731,000 | 1,704,842 | +621,482 | +57% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.04% | $94,999,000 | 1,083,360 | -49,358 | -4.4% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.13% | $86,176,000 | 1,132,718 | +162,195 | +17% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.11% | $119,703,000 | 970,523 | -79,835 | -7.6% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $88,754,000 | 1,050,358 | -49,833 | -4.5% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.34% | $93,020,000 | 1,100,191 | +370,098 | +51% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $49,206,000 | 730,093 | +4,032 | +0.56% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.17% | $62,185,000 | 726,061 | -184,898 | -20% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.09% | $80,919,000 | 910,959 | -88,959 | -8.9% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.42% | $85,141,000 | 999,918 | -404,610 | -29% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.46% | $136,195,000 | 1,404,528 | -479,145 | -25% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $177,440,000 | 1,883,673 | -32,785 | -1.7% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $155,366,000 | 1,916,458 | -64,419 | -3.3% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $176,633,000 | 1,980,877 | 0 | $89.17 | Q4 2017 |