| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -1,441,966 | -100% | $77.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0% | $97,505,741 | 1,441,966 | +7,800 | +0.54% | $67.62 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $96,806,205 | 1,434,166 | +11,052 | +0.78% | $67.50 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $76,036,981 | 1,423,114 | 0 | $53.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $74,742,000 | 1,423,114 | 0 | $52.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $82,498,000 | 1,423,114 | 0 | $57.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0% | $89,841,000 | 1,423,114 | -6,830 | -0.48% | $63.13 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $84,853,000 | 1,429,944 | -132,911 | -8.5% | $59.34 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $73,532,000 | 1,562,855 | +1,764 | +0.11% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $66,549,000 | 1,561,091 | -1,158 | -0.07% | $42.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $59,709,000 | 1,562,249 | +7,995 | +0.51% | $38.22 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $59,046,000 | 1,554,254 | +239,159 | +18% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.05% | $44,069,000 | 1,315,095 | +581,989 | +79% | $33.51 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $21,392,000 | 733,106 | +194,630 | +36% | $29.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $13,903,000 | 538,476 | +374,109 | +228% | $25.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $7,196,000 | 164,367 | +164,367 | NEW | $43.78 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -374,991 | -100% | $77.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.05% | $11,145,000 | 374,991 | -529,665 | -59% | $29.72 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $32,188,000 | 904,656 | +97,806 | +12% | $35.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $28,490,000 | 806,850 | +199,101 | +33% | $35.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $17,801,000 | 607,749 | +363,005 | +148% | $29.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $8,008,000 | 244,744 | +148,823 | +155% | $32.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $3,500,000 | 95,921 | -279,810 | -74% | $36.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $13,162,000 | 375,731 | +365,505 | +3574% | $35.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $334,000 | 10,226 | +10,226 | NEW | $32.66 | Q1 2017 |