| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,184,906 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $128,526,754 | 1,184,906 | +7,202 | +0.61% | $108.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $107,477,267 | 1,177,704 | +19,858 | +1.7% | $91.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $79,335,608 | 1,157,846 | +14,326 | +1.3% | $68.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,241,000 | 1,143,520 | +6,405 | +0.56% | $70.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $71,058,000 | 1,137,115 | -37,883 | -3.2% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $73,367,000 | 1,174,998 | +38,145 | +3.4% | $62.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $56,092,000 | 1,136,853 | +12,228 | +1.1% | $49.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $63,271,000 | 1,124,625 | -10,554 | -0.93% | $56.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $65,716,000 | 1,135,179 | +82,525 | +7.8% | $57.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $57,117,000 | 1,052,654 | -4,156 | -0.39% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $50,780,000 | 1,056,810 | +20,087 | +1.9% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $41,956,000 | 1,036,723 | -41,112 | -3.8% | $40.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $46,832,000 | 1,077,835 | +4,149 | +0.39% | $43.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $36,430,000 | 1,073,686 | +4,380 | +0.41% | $33.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $69,366,000 | 1,069,306 | -14,745 | -1.4% | $64.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $77,130,000 | 1,084,051 | +21,682 | +2% | $71.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $76,714,000 | 1,062,369 | -274,149 | -21% | $72.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $115,983,000 | 1,336,518 | +37,630 | +2.9% | $86.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $97,053,000 | 1,298,888 | -78,778 | -5.7% | $74.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $133,260,000 | 1,377,666 | +290,403 | +27% | $96.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $79,177,000 | 1,087,263 | +75,432 | +7.5% | $72.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $36,434,000 | 1,011,831 | +93,005 | +10% | $36.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,093,000 | 918,826 | +38,439 | +4.4% | $30.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,727,000 | 880,387 | +8,178 | +0.94% | $23.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,763,000 | 872,209 | +45,601 | +5.5% | $20.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,368,000 | 826,608 | +70,057 | +9.3% | $22.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,922,000 | 756,551 | +54,238 | +7.7% | $18.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,958,000 | 702,313 | +51,303 | +7.9% | $21.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,986,000 | 651,010 | +59,678 | +10% | $18.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,447,000 | 591,332 | +92,476 | +19% | $17.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,903,000 | 498,856 | -6,110 | -1.2% | $17.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,535,000 | 504,966 | +8,951 | +1.8% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,190,000 | 496,015 | +2,783 | +0.56% | $16.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,906,000 | 493,232 | +5,600 | +1.1% | $14.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,015,000 | 487,632 | +586 | +0.12% | $12.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,704,000 | 487,046 | -24,043 | -4.7% | $13.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,096,000 | 511,089 | -1,101 | -0.21% | $11.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,791,000 | 512,190 | -11,932 | -2.3% | $28.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,688,000 | 524,122 | 0 | $16.58 | Q4 2013 |