| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -1,148,113 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | -0.09% | $81,676,725 | 1,148,113 | -1,484,317 | -56% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $168,949,358 | 2,632,430 | +138,819 | +5.6% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $158,294,426 | 2,493,611 | -64,590 | -2.5% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $147,838,000 | 2,558,201 | +386,846 | +18% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $133,777,000 | 2,171,355 | -240,537 | -10% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $175,296,000 | 2,411,892 | -233,195 | -8.8% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $129,027,000 | 2,645,087 | -90,131 | -3.3% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $129,622,000 | 2,735,218 | -195,534 | -6.7% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $134,199,000 | 2,930,752 | +89,891 | +3.2% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $97,726,000 | 2,840,861 | -41,065 | -1.4% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $59,166,000 | 2,881,926 | +2,467,376 | +595% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,138,000 | 414,550 | +271,073 | +189% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,785,000 | 143,477 | +143,477 | NEW | $12.44 | Q2 2020 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -345,430 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $16,936,000 | 345,430 | -7,340 | -2.1% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $15,208,000 | 352,770 | -13,774 | -3.8% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $22,854,000 | 366,544 | -450,287 | -55% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.04% | $59,286,000 | 816,831 | -489,537 | -37% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $87,605,000 | 1,306,368 | -459,372 | -26% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $101,724,000 | 1,765,740 | -44,790 | -2.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $107,636,000 | 1,810,530 | -389,610 | -18% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $117,443,000 | 2,200,140 | -586,521 | -21% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $147,721,000 | 2,786,661 | +219,413 | +8.5% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $137,707,000 | 2,567,248 | +85,066 | +3.4% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $134,137,000 | 2,482,182 | -415,503 | -14% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $119,587,000 | 2,897,685 | +210,452 | +7.8% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $135,141,000 | 2,687,233 | +430,009 | +19% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $142,544,000 | 2,257,224 | +184,996 | +8.9% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $129,017,000 | 2,072,228 | +473,693 | +30% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $85,074,000 | 1,598,535 | 0 | $53.22 | Q4 2013 |