| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,316,884 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.03% | $93,683,128 | 1,316,884 | -2,566,620 | -66% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $249,243,286 | 3,883,504 | -389,530 | -9.1% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $271,252,198 | 4,273,034 | -760,653 | -15% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $290,897,000 | 5,033,687 | +1,978,563 | +65% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $188,226,000 | 3,055,124 | +1,403,021 | +85% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $120,075,000 | 1,652,103 | +625,845 | +61% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,061,000 | 1,026,258 | +85,299 | +9.1% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,592,000 | 940,959 | +475,934 | +102% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,293,000 | 465,025 | -176,179 | -27% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $22,058,000 | 641,204 | -135,980 | -17% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,956,000 | 777,184 | -430,721 | -36% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,971,000 | 1,207,905 | -315,690 | -21% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,953,000 | 1,523,595 | +789,002 | +107% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,562,000 | 734,593 | -1,133,874 | -61% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $48,897,000 | 1,868,467 | -510,627 | -21% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $66,020,000 | 2,379,094 | -1,349,222 | -36% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $134,443,000 | 3,728,316 | +179,568 | +5.1% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $144,363,000 | 3,548,748 | +724,351 | +26% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $84,054,000 | 2,824,397 | +1,640,429 | +139% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $57,967,000 | 1,183,968 | +572,229 | +94% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,979,000 | 611,739 | +99,975 | +20% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $25,092,000 | 511,764 | -709,179 | -58% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,927,000 | 1,220,943 | +64,876 | +5.6% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $56,682,000 | 1,156,067 | +63,720 | +5.8% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $47,092,000 | 1,092,347 | -280,015 | -20% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $85,567,000 | 1,372,362 | -1,164,300 | -46% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $184,111,000 | 2,536,662 | -56,771 | -2.2% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $173,917,000 | 2,593,433 | +2,083,600 | +409% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $29,371,000 | 509,833 | -589,841 | -54% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $65,375,000 | 1,099,674 | +438,328 | +66% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,303,000 | 661,346 | +228,180 | +53% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,962,000 | 433,166 | -131,846 | -23% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $30,308,000 | 565,012 | -64,502 | -10% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,020,000 | 629,514 | -105,451 | -14% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $30,332,000 | 734,965 | +325,078 | +79% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,613,000 | 409,887 | -130,754 | -24% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $34,142,000 | 540,641 | -96,660 | -15% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $39,679,000 | 637,301 | -833,707 | -57% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $78,287,000 | 1,471,008 | 0 | $53.22 | Q4 2013 |