| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -18,900 | -100% | $34.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $675,675 | 18,900 | -800 | -4.1% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $976,529 | 19,700 | +100 | +0.51% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.07% | $724,612 | 19,600 | -170,500 | -90% | $36.97 | Q3 2022 | |
| 31 Mar 2022 | 0.08% | -0.08% | $8,132,000 | 190,100 | -197,900 | -51% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $9,196,000 | 388,000 | -127,700 | -25% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $14,135,000 | 515,700 | -33,100 | -6% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $17,907,000 | 548,800 | -48,400 | -8.1% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $16,101,000 | 597,200 | -200 | -0.03% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $13,836,000 | 597,400 | -7,900 | -1.3% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $8,868,000 | 605,300 | +51,000 | +9.2% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $10,814,000 | 554,300 | +438,300 | +378% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $1,815,000 | 116,000 | 0 | $15.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.03% | $5,270,000 | 116,000 | -70,500 | -38% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $7,473,000 | 186,500 | -6,800 | -3.5% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $9,785,000 | 193,300 | 0 | $50.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.04% | $10,740,000 | 193,300 | +65,400 | +51% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $6,132,000 | 127,900 | +700 | +0.55% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $8,748,000 | 127,200 | 0 | $68.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $8,110,000 | 127,200 | -7,200 | -5.4% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $8,946,000 | 134,400 | +19,888 | +17% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $7,402,000 | 114,512 | -1,200 | -1% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $6,030,000 | 115,712 | -1,018 | -0.87% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $6,343,000 | 116,730 | +31,500 | +37% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $5,674,000 | 85,230 | +5,330 | +6.7% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $6,184,000 | 79,900 | -7,500 | -8.6% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $5,882,000 | 87,400 | +4,300 | +5.2% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $5,578,000 | 83,100 | -14,191 | -15% | $67.12 | Q2 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $5,210,000 | 97,291 | -276 | -0.28% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $4,611,000 | 97,567 | -23,077 | -19% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $8,496,000 | 120,644 | -12,011 | -9.1% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $9,030,000 | 132,655 | -6,672 | -4.8% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $9,393,000 | 139,327 | +1,902 | +1.4% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $13,450,000 | 137,425 | +19,733 | +17% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $13,665,000 | 117,692 | -1,481 | -1.2% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.04% | $12,818,000 | 119,173 | -21,780 | -15% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $11,851,000 | 140,953 | 0 | $84.08 | Q4 2013 |