| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -67,699 | -100% | $20.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,550,984 | 67,699 | -10,461 | -13% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $2,157,998 | 78,160 | -243,307 | -76% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $9,615,000 | 321,467 | -244,496 | -43% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.12% | $24,999,000 | 565,963 | -490,366 | -46% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.26% | $60,063,000 | 1,056,329 | -939,745 | -47% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.13% | $146,153,000 | 1,996,074 | -385,295 | -16% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.08% | $159,528,000 | 2,381,369 | -243,789 | -9.3% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $215,368,000 | 2,625,158 | +24,451 | +0.94% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $207,849,000 | 2,600,707 | +131,820 | +5.3% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $210,868,000 | 2,468,887 | +93,722 | +3.9% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $166,855,000 | 2,375,165 | -26,431 | -1.1% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.13% | $146,353,000 | 2,401,596 | -305,339 | -11% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $146,391,000 | 2,706,935 | -40,024 | -1.5% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $273,762,000 | 2,746,959 | +48,864 | +1.8% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $240,103,000 | 2,698,095 | +75,442 | +2.9% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.16% | $229,089,000 | 2,622,653 | +244,287 | +10% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $206,704,000 | 2,378,366 | +112,192 | +5% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.13% | $161,669,000 | 2,266,174 | +196,986 | +9.5% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.11% | $193,366,000 | 2,069,188 | +157,637 | +8.2% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.18% | $155,830,000 | 1,911,551 | +263,191 | +16% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.16% | $122,176,000 | 1,648,360 | +254,150 | +18% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.11% | $103,172,000 | 1,394,210 | +184,973 | +15% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.07% | $76,871,000 | 1,209,237 | +118,795 | +11% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $62,809,000 | 1,090,442 | -40,269 | -3.6% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $62,155,000 | 1,130,711 | -10,752 | -0.94% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.08% | $60,897,000 | 1,141,463 | -151,150 | -12% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.07% | $72,451,000 | 1,292,613 | -119,300 | -8.4% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.25% | $86,819,000 | 1,411,913 | -411,916 | -23% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $118,111,000 | 1,823,829 | +1,700 | +0.09% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $113,428,000 | 1,822,129 | -1,606 | -0.09% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $124,397,000 | 1,823,735 | +81,130 | +4.7% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $121,529,000 | 1,742,605 | +1,852 | +0.11% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $131,096,000 | 1,740,753 | -2,263 | -0.13% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $130,552,000 | 1,743,016 | +39,509 | +2.3% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.01% | $112,483,000 | 1,703,507 | +23,224 | +1.4% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $105,858,000 | 1,680,283 | +17,648 | +1.1% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.02% | $102,884,000 | 1,662,635 | +31,219 | +1.9% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $101,702,000 | 1,631,416 | 0 | $62.34 | Q4 2013 |