| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,624 | -100% | $39.08 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.04% | $241,796 | 3,624 | -74,703 | -95% | $66.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $5,948,152 | 78,327 | +262 | +0.34% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $5,559,789 | 78,065 | -2,506 | -3.1% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $6,935,000 | 80,571 | -10,909 | -12% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.34% | $6,389,000 | 91,480 | -513,936 | -85% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.05% | $70,016,000 | 605,416 | +54,946 | +10% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.1% | $103,808,000 | 550,470 | -67,402 | -11% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $160,776,000 | 617,872 | +46,605 | +8.2% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $166,513,000 | 571,267 | -7,874 | -1.4% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $140,639,000 | 579,141 | -34,736 | -5.7% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.11% | $143,770,000 | 613,877 | -49,926 | -7.5% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.13% | $130,789,000 | 663,803 | -63,227 | -8.7% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.05% | $126,671,000 | 727,030 | -23,735 | -3.2% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $71,878,000 | 750,765 | +15,950 | +2.2% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $79,485,000 | 734,815 | -6,616 | -0.89% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $76,805,000 | 741,431 | -25,331 | -3.3% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $87,764,000 | 766,762 | -42,254 | -5.2% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $84,008,000 | 809,016 | -42,768 | -5% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $71,627,000 | 851,784 | -11,786 | -1.4% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $75,856,000 | 863,570 | -28,195 | -3.2% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $74,257,000 | 891,765 | -21,540 | -2.4% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.06% | $69,292,000 | 913,305 | -54,308 | -5.6% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.13% | $71,236,000 | 967,613 | -118,384 | -11% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $69,536,000 | 1,085,997 | -87,896 | -7.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $63,003,000 | 1,173,893 | -47,090 | -3.9% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $52,527,000 | 1,220,983 | +7,418 | +0.61% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.09% | $47,899,000 | 1,213,565 | -111,856 | -8.4% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $54,302,000 | 1,325,421 | -7,835 | -0.59% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $48,677,000 | 1,333,256 | -28,216 | -2.1% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.2% | $52,553,000 | 1,361,472 | +1,240,341 | +1024% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $4,385,000 | 121,131 | +121,131 | NEW | $36.20 | Q4 2015 |