| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -5,806 | -100% | $44.48 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.09% | $310,000 | 5,806 | -230,297 | -98% | $53.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $13,548,000 | 236,103 | -34,407 | -13% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $28,977,000 | 270,510 | +76,529 | +39% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $29,545,000 | 193,981 | +54,370 | +39% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $35,940,000 | 139,611 | +1,461 | +1.1% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $38,623,000 | 138,150 | +500 | +0.36% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $27,867,000 | 137,650 | +2,540 | +1.9% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $30,035,000 | 135,110 | +27 | +0.02% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -1.2% | $29,075,000 | 135,083 | -891,142 | -87% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.74% | $176,726,000 | 1,026,225 | -594,887 | -37% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $149,791,000 | 1,621,112 | +26,561 | +1.7% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $118,172,000 | 1,594,551 | +36,275 | +2.3% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.02% | $96,488,000 | 1,558,276 | +40,651 | +2.7% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.27% | $75,441,000 | 1,517,625 | -548,889 | -27% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $107,128,000 | 2,066,514 | -116,621 | -5.3% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.27% | $87,500,000 | 2,183,135 | +503,481 | +30% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.07% | $86,385,000 | 1,679,654 | -123,037 | -6.8% | $51.43 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $86,763,000 | 1,802,691 | +1,802,691 | NEW | $48.13 | Q2 2018 |