| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,425,250 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $108,461,000 | 1,425,250 | +389,993 | +38% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $76,680,000 | 1,035,257 | +394,160 | +61% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $77,116,000 | 641,097 | -98,958 | -13% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $77,180,000 | 740,055 | +35,238 | +5% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $82,034,000 | 704,817 | -54,218 | -7.1% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $109,561,000 | 759,035 | +205,407 | +37% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $73,421,000 | 553,628 | -149,988 | -21% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $100,701,000 | 703,616 | +199,708 | +40% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $51,863,000 | 503,908 | +216,544 | +75% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,440,000 | 287,364 | +16,039 | +5.9% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,368,000 | 271,325 | +7,690 | +2.9% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,202,000 | 263,635 | -58,282 | -18% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,462,000 | 321,917 | -38,119 | -11% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $32,055,000 | 360,036 | -407,991 | -53% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $65,283,000 | 768,027 | +21,183 | +2.8% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $43,593,000 | 746,844 | -18,892 | -2.5% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $54,367,000 | 765,736 | +251,278 | +49% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,033,000 | 514,458 | -131,122 | -20% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,905,000 | 645,580 | -190,459 | -23% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,293,000 | 836,039 | +276,942 | +50% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,275,000 | 559,097 | +31,157 | +5.9% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $14,666,000 | 527,940 | -613,994 | -54% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,020,000 | 1,141,934 | +34,621 | +3.1% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,475,000 | 1,107,313 | +358,898 | +48% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,984,000 | 748,415 | -12,363 | -1.6% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,070,000 | 760,778 | -112,887 | -13% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,286,000 | 873,665 | -160,780 | -16% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $27,350,000 | 1,034,445 | -164,676 | -14% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,635,000 | 1,199,121 | +50,499 | +4.4% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $25,511,000 | 1,148,622 | +1,133,436 | +7464% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $345,000 | 15,186 | -6,728 | -31% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $534,000 | 21,914 | +10,174 | +87% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $253,000 | 11,740 | -139,996 | -92% | $21.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,638,000 | 151,736 | +151,736 | NEW | $17.39 | Q2 2014 |