| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -744,027 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.1% | +0.03% | $38,994,455 | 744,027 | +18,153 | +2.5% | $52.41 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $26,784,751 | 725,874 | -14,688 | -2% | $36.90 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $27,949,000 | 740,562 | -22,633 | -3% | $37.74 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.05% | $23,835,000 | 763,195 | +59,428 | +8.4% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.04% | $28,566,000 | 703,767 | -39,502 | -5.3% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $32,459,000 | 743,269 | +7,533 | +1% | $43.67 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.05% | $28,863,000 | 735,736 | +60,949 | +9% | $39.23 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $28,530,000 | 674,787 | -6,382 | -0.94% | $42.28 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.09% | $29,416,000 | 681,169 | +88,170 | +15% | $43.18 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $26,056,000 | 592,999 | +28,281 | +5% | $43.94 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.27% | $20,160,000 | 564,718 | +246,818 | +78% | $35.70 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $12,306,000 | 317,900 | +19,478 | +6.5% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $9,872,000 | 298,422 | -8,435 | -2.7% | $33.08 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $12,992,000 | 306,857 | -8,053 | -2.6% | $42.34 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.13% | $13,223,000 | 314,910 | -97,802 | -24% | $41.99 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.22% | $17,330,000 | 412,712 | +171,163 | +71% | $41.99 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.11% | $10,715,000 | 241,549 | +73,730 | +44% | $44.36 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.05% | $7,616,000 | 167,819 | -30,614 | -15% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $9,590,000 | 198,433 | -4,167 | -2.1% | $48.33 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $8,505,000 | 202,600 | +36,265 | +22% | $41.98 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $8,412,000 | 166,335 | -1,515 | -0.9% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $6,988,000 | 167,850 | -920 | -0.55% | $41.63 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $7,117,000 | 168,770 | +3,128 | +1.9% | $42.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.05% | $6,662,000 | 165,642 | +33,602 | +25% | $40.22 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $4,299,000 | 132,040 | +132,040 | NEW | $32.56 | Q1 2017 |