| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.21% | $0 | 0 | -340,079 | -100% | $126.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.02% | $21,462,386 | 340,079 | -25,509 | -7% | $63.11 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $19,866,052 | 365,588 | -9,388 | -2.5% | $54.34 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $21,441,000 | 374,976 | -31,573 | -7.8% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $18,876,000 | 406,549 | -5,741 | -1.4% | $46.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $23,604,000 | 412,290 | -13,687 | -3.2% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $22,449,000 | 425,977 | -9,007 | -2.1% | $52.70 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $21,823,000 | 434,984 | -28,993 | -6.2% | $50.17 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $27,254,000 | 463,977 | -7,394 | -1.6% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $30,682,000 | 471,371 | -11,728 | -2.4% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $26,537,000 | 483,099 | -25,987 | -5.1% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $22,446,000 | 509,086 | +95,866 | +23% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.02% | $17,438,000 | 413,220 | -30,779 | -6.9% | $42.20 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $17,645,000 | 443,999 | +22,445 | +5.3% | $39.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.12% | $18,780,000 | 421,554 | -221,640 | -34% | $44.55 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $22,004,000 | 643,194 | -2,941 | -0.46% | $34.21 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.08% | $24,314,000 | 646,135 | -167,612 | -21% | $37.63 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $24,860,000 | 813,747 | -10,768 | -1.3% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $22,831,000 | 824,515 | +824,515 | NEW | $27.69 | Q4 2018 |