| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -851,015 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.01% | $60,541,207 | 851,015 | -479,113 | -36% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $85,367,614 | 1,330,128 | -423,399 | -24% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $111,313,894 | 1,753,527 | +260,619 | +17% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $86,276,000 | 1,492,908 | -369,239 | -20% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $114,727,000 | 1,862,147 | +374,483 | +25% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $108,123,000 | 1,487,664 | +849,287 | +133% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,141,000 | 638,377 | +77,625 | +14% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,574,000 | 560,752 | -311,114 | -36% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,922,000 | 871,866 | +187,807 | +27% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $23,532,000 | 684,059 | +371,880 | +119% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,410,000 | 312,179 | +20,325 | +7% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,617,000 | 291,854 | -14,797 | -4.8% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,814,000 | 306,651 | +36,609 | +14% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,677,000 | 270,042 | +128,130 | +90% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,714,000 | 141,912 | +19,543 | +16% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,396,000 | 122,369 | +16,515 | +16% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,817,000 | 105,854 | -8,342 | -7.3% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,645,000 | 114,196 | +19,808 | +21% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,809,000 | 94,388 | -72,476 | -43% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,169,000 | 166,864 | -31,373 | -16% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,984,000 | 198,237 | +36,294 | +22% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,940,000 | 161,943 | -17,659 | -9.8% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,257,000 | 179,602 | +8,742 | +5.1% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,377,000 | 170,860 | -12,977 | -7.1% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,925,000 | 183,837 | -123,606 | -40% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,169,000 | 307,443 | -68,570 | -18% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,291,000 | 376,013 | +87,481 | +30% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,349,000 | 288,532 | +1,811 | +0.63% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,518,000 | 286,721 | +7,784 | +2.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,583,000 | 278,937 | +77,651 | +39% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,744,000 | 201,286 | +12,006 | +6.3% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,034,000 | 189,280 | +79,536 | +72% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,887,000 | 109,744 | -212,640 | -66% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,422,000 | 322,384 | +56,339 | +21% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,980,000 | 266,045 | +45,811 | +21% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,076,000 | 220,234 | -161,989 | -42% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,138,000 | 382,223 | -42,175 | -9.9% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $26,423,000 | 424,398 | +240,789 | +131% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,771,000 | 183,609 | 0 | $53.22 | Q4 2013 |