| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -81,791 | -100% | $79.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.01% | $3,973,000 | 81,791 | -4,539 | -5.3% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $4,721,000 | 86,330 | -71 | -0.08% | $54.69 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $5,520,000 | 86,401 | -6,206 | -6.7% | $63.89 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $7,950,000 | 92,607 | +2,607 | +2.9% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $5,496,000 | 90,000 | -17,790 | -17% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $7,767,000 | 107,790 | -5,748 | -5.1% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $7,676,000 | 113,538 | -15,844 | -12% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $7,093,000 | 129,382 | -11,778 | -8.3% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $7,453,000 | 141,160 | -13,453 | -8.7% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.03% | $7,285,000 | 154,613 | -22,962 | -13% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.32% | $6,714,000 | 177,575 | -238,245 | -57% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $19,810,000 | 415,820 | -4,852 | -1.2% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.04% | $20,070,000 | 420,672 | -34,046 | -7.5% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.06% | $21,445,000 | 454,718 | -50,063 | -9.9% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.09% | $26,915,000 | 504,781 | -67,573 | -12% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.06% | $24,440,000 | 572,354 | +48,925 | +9.3% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $27,935,000 | 523,429 | +13,884 | +2.7% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.04% | $30,140,000 | 509,545 | -29,753 | -5.5% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.04% | $34,294,000 | 539,298 | -26,270 | -4.6% | $63.59 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.01% | $34,658,000 | 565,568 | +3,550 | +0.63% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.03% | $33,401,000 | 562,018 | +19,105 | +3.5% | $59.43 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.09% | $30,582,000 | 542,913 | -61,937 | -10% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.05% | $30,726,000 | 604,850 | +41,424 | +7.4% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.35% | $26,678,000 | 563,426 | +286,449 | +103% | $47.35 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | 0% | $27,363,000 | 276,977 | 0 | $98.79 | Q3 2016 |