| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -437,379 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.33% | -0.02% | $31,115,143 | 437,379 | -21,699 | -4.7% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $29,463,000 | 459,078 | -7,704 | -1.7% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $29,631,000 | 466,782 | -3,243 | -0.69% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $27,165,000 | 470,025 | +29,553 | +6.7% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $27,139,000 | 440,472 | +16,356 | +3.9% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.13% | $30,824,000 | 424,116 | -187,531 | -31% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.08% | $29,838,000 | 611,647 | -187,276 | -23% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.05% | $37,861,000 | 798,923 | +109,367 | +16% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $31,575,000 | 689,556 | -78,723 | -10% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.07% | $26,431,000 | 768,279 | -219,166 | -22% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $20,277,000 | 987,445 | +94,259 | +11% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.05% | $11,073,000 | 893,186 | +319,899 | +56% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $7,131,000 | 573,287 | +82,159 | +17% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $3,053,000 | 491,128 | -31,542 | -6% | $6.22 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.08% | $13,678,000 | 522,670 | +187,060 | +56% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.05% | $9,311,000 | 335,610 | +106,403 | +46% | $27.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $8,265,000 | 229,207 | +51,925 | +29% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $7,212,000 | 177,282 | +47,982 | +37% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $3,848,000 | 129,300 | +15,138 | +13% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $5,589,000 | 114,162 | -4,539 | -3.8% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $7,175,000 | 118,701 | +10,574 | +9.8% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $5,301,000 | 108,127 | -1,289 | -1.2% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $5,639,000 | 109,416 | +20,082 | +22% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $4,380,000 | 89,334 | -20,920 | -19% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.25% | $4,753,000 | 110,254 | -247,620 | -69% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.03% | $22,313,000 | 357,874 | +21,623 | +6.4% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.13% | $24,405,000 | 336,251 | +72,707 | +28% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.08% | $17,673,000 | 263,544 | +44,069 | +20% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.07% | $12,644,000 | 219,475 | +43,252 | +25% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $10,476,000 | 176,223 | +13,393 | +8.2% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $8,692,000 | 162,830 | -6,433 | -3.8% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.04% | $8,973,000 | 169,263 | +31,352 | +23% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $7,398,000 | 137,911 | +8,105 | +6.2% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $7,015,000 | 129,806 | -540 | -0.41% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $5,379,000 | 130,346 | -2,490 | -1.9% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.03% | $6,680,000 | 132,836 | -25,350 | -16% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $9,989,000 | 158,186 | +1,610 | +1% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $9,748,000 | 156,576 | +6,856 | +4.6% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $7,968,000 | 149,720 | 0 | $53.22 | Q4 2013 |