| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.77% | $0 | 0 | -465,894 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.77% | -1% | $28,769,000 | 465,894 | -619,641 | -57% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $70,267,000 | 1,085,535 | -2,560 | -0.24% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $71,151,000 | 1,088,095 | -1,564 | -0.14% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $63,189,000 | 1,089,659 | +610 | +0.06% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.23% | $90,271,000 | 1,089,049 | +122,844 | +13% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $69,567,000 | 966,205 | +3,881 | +0.4% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.2% | $75,042,000 | 962,324 | +107,428 | +13% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.16% | $63,254,000 | 854,896 | +81,308 | +11% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $68,346,000 | 773,588 | -3,585 | -0.46% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.01% | $67,653,000 | 777,173 | -2,935 | -0.38% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $56,605,000 | 780,108 | +927 | +0.12% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.16% | $45,239,000 | 779,181 | +69,775 | +9.8% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.23% | $45,742,000 | 709,406 | +119,054 | +20% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $36,047,000 | 590,352 | -290 | -0.05% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $35,527,000 | 590,642 | -75 | -0.01% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $32,194,000 | 590,717 | +2,355 | +0.4% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.19% | $26,512,000 | 588,362 | +103,887 | +21% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $25,168,000 | 484,475 | -467 | -0.1% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $25,969,000 | 484,942 | +2,085 | +0.43% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.06% | $22,743,000 | 482,857 | +32,555 | +7.2% | $47.10 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $19,881,000 | 450,302 | +450,302 | NEW | $44.15 | Q4 2017 |