| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -10,196 | -100% | $120.08 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $749,202 | 10,196 | +10,196 | NEW | $73.48 | Q1 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,012,667 | -100% | $120.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $41,621,000 | 1,012,667 | -225,735 | -18% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $53,635,000 | 1,238,402 | -341,207 | -22% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $65,316,000 | 1,579,609 | -558,524 | -26% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,069,000 | 2,138,133 | -177,224 | -7.7% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $62,654,000 | 2,315,357 | -849,415 | -27% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $84,120,000 | 3,164,772 | +158,361 | +5.3% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $71,974,000 | 3,006,411 | -114,943 | -3.7% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $99,103,000 | 3,121,354 | -170,881 | -5.2% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $94,421,000 | 3,292,235 | -782,831 | -19% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $119,278,000 | 4,075,066 | +74,690 | +1.9% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $125,372,000 | 4,000,376 | -131,030 | -3.2% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $96,510,000 | 4,131,406 | -44,412 | -1.1% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $121,015,000 | 4,175,818 | -106,020 | -2.5% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $126,358,000 | 4,281,838 | +182,413 | +4.4% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $107,241,000 | 4,099,425 | +66,020 | +1.6% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $142,903,000 | 4,033,405 | +85,068 | +2.2% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $137,994,000 | 3,948,337 | +29,167 | +0.74% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $119,339,000 | 3,919,170 | +111,240 | +2.9% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $130,346,000 | 3,807,930 | -53,580 | -1.4% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $154,306,000 | 3,861,510 | -220,250 | -5.4% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $132,331,000 | 4,081,760 | +42,930 | +1.1% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $128,758,000 | 4,038,830 | +94,982 | +2.4% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $116,027,000 | 3,943,848 | +211,972 | +5.7% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $101,134,000 | 3,731,876 | +108,921 | +3% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $107,167,000 | 3,622,955 | +24,760 | +0.69% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $124,930,000 | 3,598,195 | +10,633 | +0.3% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $129,619,000 | 3,587,562 | +98,654 | +2.8% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $119,111,000 | 3,488,908 | -207,150 | -5.6% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $105,486,000 | 3,696,058 | +46,550 | +1.3% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $107,332,000 | 3,649,508 | -47,730 | -1.3% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $110,880,000 | 3,697,238 | +1,845,364 | +100% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $116,686,000 | 1,851,874 | 0 | $63.01 | Q4 2013 |