| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -900,591 | -100% | $56.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.21% | $50,207,948 | 900,591 | -321,972 | -26% | $55.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.08% | $69,013,681 | 1,222,563 | -132,913 | -9.8% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $42,182,413 | 1,355,476 | -16,928 | -1.2% | $31.12 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $32,882,800 | 1,372,404 | -46,929 | -3.3% | $23.96 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.05% | $23,405,000 | 1,419,333 | +275,749 | +24% | $16.49 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $18,743,000 | 1,143,584 | +80,726 | +7.6% | $16.39 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $28,293,000 | 1,062,858 | +58,104 | +5.8% | $26.62 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $27,309,000 | 1,004,754 | -25,161 | -2.4% | $27.18 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $33,997,000 | 1,029,915 | +2,600 | +0.25% | $33.01 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $33,490,000 | 1,027,315 | -8,300 | -0.8% | $32.60 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.04% | $36,060,000 | 1,035,615 | -144,708 | -12% | $34.82 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.04% | $45,372,000 | 1,180,323 | -121,881 | -9.4% | $38.44 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $35,615,000 | 1,302,204 | -62,300 | -4.6% | $27.35 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $34,768,000 | 1,364,504 | -118,258 | -8% | $25.48 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $17,245,000 | 1,482,762 | -211,381 | -12% | $11.63 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $78,337,000 | 1,694,143 | -42,341 | -2.4% | $46.24 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.06% | $65,205,000 | 1,736,484 | -176,958 | -9.2% | $37.55 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $88,018,000 | 1,913,442 | +19,590 | +1% | $46.00 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $61,740,000 | 1,893,852 | +71,240 | +3.9% | $32.60 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $38,822,000 | 1,822,612 | +98,160 | +5.7% | $21.30 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $81,911,000 | 1,724,452 | -40,828 | -2.3% | $47.50 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.08% | $65,245,000 | 1,765,280 | +300,570 | +21% | $36.96 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $62,485,000 | 1,464,710 | +38,859 | +2.7% | $42.66 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $69,410,000 | 1,425,851 | -61,025 | -4.1% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $80,931,000 | 1,486,876 | -11,182 | -0.75% | $54.43 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $88,955,000 | 1,498,058 | +11,444 | +0.77% | $59.38 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $88,364,000 | 1,486,614 | -51,685 | -3.4% | $59.44 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0% | $99,805,000 | 1,538,299 | -3,942 | -0.26% | $64.88 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $91,856,000 | 1,542,241 | -14,000 | -0.9% | $59.56 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0% | $88,690,000 | 1,556,241 | +10,700 | +0.69% | $56.99 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $71,698,000 | 1,545,541 | +12,350 | +0.81% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $64,624,000 | 1,533,191 | -37,200 | -2.4% | $42.15 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.03% | $63,004,000 | 1,570,391 | -124,625 | -7.4% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $92,429,000 | 1,695,016 | -42,650 | -2.5% | $54.53 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.01% | $95,050,000 | 1,737,666 | +17,659 | +1% | $54.70 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $103,682,000 | 1,720,007 | -46,510 | -2.6% | $60.28 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $118,940,000 | 1,766,517 | -11,675 | -0.66% | $67.33 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.02% | $137,152,000 | 1,778,192 | -50,310 | -2.8% | $77.13 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $134,084,000 | 1,828,502 | -58,563 | -3.1% | $73.33 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $152,437,000 | 1,887,065 | 0 | $80.78 | Q4 2013 |