| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -536,826 | -100% | $97.20 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $33,089,955 | 536,826 | 0 | $61.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0.03% | $28,275,000 | 536,826 | -16,698 | -3% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $32,575,000 | 553,524 | +56,154 | +11% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.06% | $34,572,000 | 497,370 | -31,006 | -5.9% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $39,438,000 | 528,376 | -10,600 | -2% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.1% | $40,019,000 | 538,976 | -33,000 | -5.8% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.1% | $42,818,000 | 571,976 | -432,818 | -43% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.83% | $72,395,000 | 1,004,794 | -366,780 | -27% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.32% | $94,762,000 | 1,371,574 | -150,633 | -9.9% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.42% | $91,758,000 | 1,522,207 | +212,252 | +16% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.12% | $74,877,000 | 1,309,955 | -59,481 | -4.3% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.8% | $68,321,000 | 1,369,436 | -920,291 | -40% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.32% | $149,382,000 | 2,289,727 | -269,338 | -11% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.14% | $156,282,000 | 2,559,065 | +132,006 | +5.4% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.99% | $149,022,000 | 2,427,059 | +906,233 | +60% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.1% | $92,421,000 | 1,520,826 | -669,060 | -31% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 4% | -15% | $120,444,000 | 2,189,886 | -8,126,572 | -79% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 31% | +0.01% | $661,079,000 | 10,316,458 | +2,224 | +0.02% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 31% | +2.4% | $653,613,000 | 10,314,234 | +808,168 | +8.5% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 27% | +26% | $626,260,000 | 9,506,066 | +9,277,566 | +4060% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -1.1% | $15,102,000 | 228,500 | -328,359 | -59% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $35,734,000 | 556,859 | 0 | $64.17 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $33,907,000 | 556,859 | 0 | $60.89 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $32,270,000 | 556,859 | 0 | $57.95 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $29,864,000 | 556,859 | 0 | $53.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -4.2% | $30,705,000 | 556,859 | -1,072,624 | -66% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +5.5% | $84,554,000 | 1,629,483 | +1,629,483 | NEW | $51.89 | Q2 2016 |