| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -55,378 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0.03% | $2,438,292 | 55,378 | -45,610 | -45% | $44.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $5,993,624 | 100,988 | -8 | -0.01% | $59.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $5,925,457 | 100,996 | +5,518 | +5.8% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $5,890,993 | 95,478 | -1,682 | -1.7% | $61.70 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $4,314,000 | 97,160 | +1,025 | +1.1% | $44.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $5,073,000 | 96,135 | +2,010 | +2.1% | $52.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $7,007,000 | 94,125 | -12,489 | -12% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $8,459,000 | 106,614 | -30,753 | -22% | $79.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.46% | $11,022,000 | 137,367 | -557,418 | -80% | $80.24 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.52% | $52,706,000 | 694,785 | -639,565 | -48% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $96,380,000 | 1,334,350 | -67,937 | -4.8% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $115,394,000 | 1,402,287 | -21,598 | -1.5% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $109,867,000 | 1,423,885 | +68,601 | +5.1% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $99,668,000 | 1,355,284 | +67,203 | +5.2% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $69,273,000 | 1,288,081 | -81,011 | -5.9% | $53.78 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.17% | $95,330,000 | 1,369,092 | +141,165 | +11% | $69.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $69,623,000 | 1,227,927 | +40,652 | +3.4% | $56.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $81,174,000 | 1,187,275 | +4,579 | +0.39% | $68.37 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $77,336,000 | 1,182,696 | +113,372 | +11% | $65.39 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $52,600,000 | 1,069,324 | -23,819 | -2.2% | $49.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $66,627,000 | 1,093,143 | -30,120 | -2.7% | $60.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $61,723,000 | 1,123,263 | -11,214 | -0.99% | $54.95 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $65,006,000 | 1,134,477 | -22,108 | -1.9% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.21% | $57,656,000 | 1,156,585 | -163,783 | -12% | $49.85 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.2% | $67,339,000 | 1,320,368 | -153,807 | -10% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $58,377,000 | 1,474,175 | -34,667 | -2.3% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $48,736,000 | 1,508,842 | +84,876 | +6% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $50,195,000 | 1,423,966 | -73,356 | -4.9% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.39% | $54,577,000 | 1,497,322 | -389,333 | -21% | $36.45 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $62,844,000 | 1,886,655 | -14,693 | -0.77% | $33.31 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $51,717,000 | 1,901,348 | +2,707 | +0.14% | $27.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.48% | $56,674,000 | 1,898,641 | +573,328 | +43% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $39,720,000 | 1,325,313 | +1,303,400 | +5948% | $29.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $886,000 | 21,913 | +280 | +1.3% | $40.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,213,000 | 21,633 | -727 | -3.3% | $56.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $1,099,000 | 22,360 | +393 | +1.8% | $49.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $989,000 | 21,967 | -569 | -2.5% | $45.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,102,000 | 22,536 | +2,127 | +10% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $820,000 | 20,409 | +5,770 | +39% | $40.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $590,000 | 14,639 | 0 | $40.30 | Q4 2013 |