| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -668,508 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.46% | -0.18% | $47,557,659 | 668,508 | -266,023 | -28% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.03% | $59,978,200 | 934,531 | +47,565 | +5.4% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.17% | $56,304,602 | 886,966 | -252,347 | -22% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.23% | $65,841,000 | 1,139,313 | +340,017 | +43% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.46% | $49,245,000 | 799,296 | -643,295 | -45% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.3% | $104,848,000 | 1,442,591 | +461,103 | +47% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $47,877,000 | 981,488 | -64,172 | -6.1% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $49,554,000 | 1,045,660 | -30,028 | -2.8% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $49,256,000 | 1,075,688 | +45,973 | +4.5% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.1% | $35,422,000 | 1,029,715 | -384,941 | -27% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $29,043,000 | 1,414,656 | +96,040 | +7.3% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $16,344,000 | 1,318,616 | +34,765 | +2.7% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $15,971,000 | 1,283,851 | +21,328 | +1.7% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.05% | $7,840,000 | 1,262,523 | -659,322 | -34% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.05% | $50,295,000 | 1,921,845 | +276,019 | +17% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $45,672,000 | 1,645,826 | +186,461 | +13% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.08% | $52,625,000 | 1,459,365 | -276,402 | -16% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $70,611,000 | 1,735,767 | -19,848 | -1.1% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.08% | $52,247,000 | 1,755,615 | +339,609 | +24% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.19% | $69,328,000 | 1,416,006 | +596,642 | +73% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.08% | $49,531,000 | 819,364 | +183,041 | +29% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $31,199,000 | 636,323 | +32,189 | +5.3% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $31,137,000 | 604,134 | -24,070 | -3.8% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $30,801,000 | 628,204 | +186,781 | +42% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $19,030,000 | 441,423 | -191 | -0.04% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $27,535,000 | 441,614 | +13,247 | +3.1% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.08% | $31,091,000 | 428,367 | +140,897 | +49% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $19,278,000 | 287,470 | +16,278 | +6% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $15,623,000 | 271,192 | +271,192 | NEW | $57.61 | Q2 2016 |