| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -648,125 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.01% | $40,391,153 | 648,125 | -4,302 | -0.66% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $35,400,714 | 652,427 | +57,728 | +9.7% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $29,859,860 | 594,699 | +3,505 | +0.59% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.26% | $28,088,000 | 591,194 | +131,986 | +29% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $21,932,000 | 459,208 | -1,207 | -0.26% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $22,593,000 | 460,415 | +9,434 | +2.1% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $20,944,000 | 450,981 | +27,909 | +6.6% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $19,284,000 | 423,072 | -9,646 | -2.2% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.2% | $21,164,000 | 432,718 | -103,880 | -19% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.04% | $23,267,000 | 536,598 | -21,449 | -3.8% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.52% | $23,684,000 | 558,047 | -259,503 | -32% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $27,960,000 | 817,550 | -50,724 | -5.8% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.45% | $37,483,000 | 868,274 | -207,077 | -19% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.06% | $39,240,000 | 1,075,351 | +33,972 | +3.3% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.23% | $65,471,000 | 1,041,379 | -116,701 | -10% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.08% | $76,746,000 | 1,158,080 | -40,011 | -3.3% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.09% | $76,678,000 | 1,198,091 | -49,370 | -4% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $75,634,000 | 1,247,461 | +11,655 | +0.94% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.31% | $70,515,000 | 1,235,806 | -183,103 | -13% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.07% | $96,089,000 | 1,418,909 | -43,451 | -3% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.2% | $101,020,000 | 1,462,360 | +121,796 | +9.1% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.12% | $78,222,000 | 1,340,564 | -85,518 | -6% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.64% | $101,166,000 | 1,426,082 | -415,872 | -23% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.14% | $130,889,000 | 1,841,954 | -92,457 | -4.8% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.16% | $137,865,000 | 1,934,411 | -109,864 | -5.4% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.59% | $157,225,000 | 2,044,275 | -400,451 | -16% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.51% | $184,895,000 | 2,444,726 | -350,767 | -13% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -1.6% | $197,753,000 | 2,795,493 | -1,245,841 | -31% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.18% | $307,141,000 | 4,041,334 | -131,427 | -3.1% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.51% | $287,086,000 | 4,172,761 | +399,179 | +11% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.45% | $256,302,000 | 3,773,582 | +368,966 | +11% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.08% | $204,651,000 | 3,404,616 | -81,225 | -2.3% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.39% | $255,791,000 | 3,485,841 | +393,799 | +13% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.09% | $237,191,000 | 3,092,042 | +74,647 | +2.5% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.49% | $249,418,000 | 3,017,395 | +387,949 | +15% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.07% | $221,347,000 | 2,629,446 | +52,662 | +2% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.36% | $216,553,000 | 2,576,784 | +273,580 | +12% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.43% | $160,626,000 | 2,303,204 | +334,808 | +17% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $124,541,000 | 1,968,396 | 0 | $63.27 | Q4 2013 |