| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -423,047 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $30,095,563 | 423,047 | -10,022 | -2.3% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $27,744,743 | 433,069 | +5,375 | +1.3% | $64.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $27,150,016 | 427,694 | +2,098 | +0.49% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $24,595,000 | 425,596 | -285,803 | -40% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $43,830,000 | 711,399 | +161,483 | +29% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $39,968,000 | 549,916 | +46,165 | +9.2% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $24,573,000 | 503,751 | +155,668 | +45% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,496,000 | 348,083 | +68,669 | +25% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,794,000 | 279,414 | +77,720 | +39% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,938,000 | 201,694 | +19,675 | +11% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,737,000 | 182,019 | +23,188 | +15% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,969,000 | 158,831 | +30,383 | +24% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,598,000 | 128,448 | +45,841 | +55% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $513,000 | 82,607 | +82,607 | NEW | $6.21 | Q1 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -4,839 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $302,000 | 4,839 | +4,839 | NEW | $62.41 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -26,002 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $1,744,000 | 26,002 | -24,415 | -48% | $67.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,905,000 | 50,417 | -37,178 | -42% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,208,000 | 87,595 | +6,536 | +8.1% | $59.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,327,000 | 81,059 | +81,059 | NEW | $53.38 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -44,272 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $2,392,000 | 44,272 | -50,899 | -53% | $54.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,928,000 | 95,171 | -5,226 | -5.2% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,049,000 | 100,397 | +100,397 | NEW | $50.29 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -111,290 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $6,929,000 | 111,290 | +111,290 | NEW | $62.26 | Q1 2014 |