| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -899,672 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $64,002,734 | 899,672 | +258,328 | +40% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,161,530 | 641,344 | +39,290 | +6.5% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,218,485 | 602,054 | -24,842 | -4% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $36,229,000 | 626,896 | -291,462 | -32% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $56,580,000 | 918,358 | +706,090 | +333% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $15,428,000 | 212,268 | -530,852 | -71% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,249,000 | 743,120 | +235,321 | +46% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,064,000 | 507,799 | +45,737 | +9.9% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,158,000 | 462,062 | +101,356 | +28% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,408,000 | 360,706 | +27,132 | +8.1% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,847,000 | 333,574 | -29,364 | -8.1% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,499,000 | 362,938 | -169,857 | -32% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,629,000 | 532,795 | +260,294 | +96% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,692,000 | 272,501 | -48,073 | -15% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,389,000 | 320,574 | -370,823 | -54% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,186,000 | 691,397 | +392,563 | +131% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,776,000 | 298,834 | +276,334 | +1228% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $916,000 | 22,500 | -86,693 | -79% | $40.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,249,000 | 109,193 | -138,096 | -56% | $29.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,108,000 | 247,289 | -107,303 | -30% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,435,000 | 354,592 | +194,242 | +121% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,862,000 | 160,350 | -27,663 | -15% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,691,000 | 188,013 | +77,391 | +70% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 32 | 0 | $62.50 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $5,424,000 | 110,622 | -282,659 | -72% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,953,000 | 393,281 | +290,918 | +284% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,382,000 | 102,363 | -65,583 | -39% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,189,000 | 167,946 | +121,067 | +258% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $3,143,000 | 46,879 | -251,542 | -84% | $67.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,192,000 | 298,421 | +219,479 | +278% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,694,000 | 78,942 | +31,425 | +66% | $59.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,536,000 | 47,517 | +30,526 | +180% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $900,000 | 16,991 | -128,250 | -88% | $52.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,790,000 | 145,241 | -134,354 | -48% | $53.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $15,110,000 | 279,595 | +264,027 | +1696% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $643,000 | 15,568 | -1,604 | -9.3% | $41.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $863,000 | 17,172 | -15,065 | -47% | $50.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,036,000 | 32,237 | -60,156 | -65% | $63.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,753,000 | 92,393 | +80,338 | +666% | $62.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $642,000 | 12,055 | 0 | $53.26 | Q4 2013 |