| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.63% | $0 | 0 | -317,703 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.63% | +0.19% | $18,976,400 | 317,703 | +94,674 | +42% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.16% | $12,837,549 | 223,029 | -80,254 | -26% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.15% | $18,727,725 | 303,283 | +67,739 | +29% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $15,247,000 | 235,544 | -10,174 | -4.1% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.38% | $16,068,000 | 245,718 | -163,004 | -40% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.19% | $23,702,000 | 408,722 | +109,354 | +37% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $24,815,000 | 299,368 | -2,725 | -0.9% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $21,751,000 | 302,093 | +300 | +0.1% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.07% | $23,534,000 | 301,793 | -30,961 | -9.3% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $24,620,000 | 332,754 | -1,469 | -0.44% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.1% | $29,529,000 | 334,223 | -33,685 | -9.2% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $32,026,000 | 367,908 | -700 | -0.19% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.21% | $26,746,000 | 368,608 | -74,209 | -17% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $25,710,000 | 442,817 | -5,520 | -1.2% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $28,909,000 | 448,337 | -11,733 | -2.6% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.15% | $28,092,000 | 460,070 | -64,783 | -12% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $31,570,000 | 524,853 | -15,444 | -2.9% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.1% | $29,446,000 | 540,297 | -500,845 | -48% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.11% | $46,914,000 | 1,041,142 | -57,796 | -5.3% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $57,090,000 | 1,098,938 | -3,429 | -0.31% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $59,032,000 | 1,102,367 | -8,805 | -0.79% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.12% | $52,336,000 | 1,111,172 | +67,237 | +6.4% | $47.10 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $46,090,000 | 1,043,935 | +1,043,935 | NEW | $44.15 | Q4 2017 |