| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.33% | $0 | 0 | -345,924 | -100% | $43.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.33% | $12,321,813 | 345,924 | -347,806 | -50% | $35.62 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $25,446,016 | 693,730 | -33,765 | -4.6% | $36.68 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $34,301,000 | 727,495 | +2,217 | +0.31% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $51,988,000 | 725,278 | +9,991 | +1.4% | $71.68 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $57,902,000 | 715,287 | -42,267 | -5.6% | $80.95 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.11% | $77,786,000 | 757,554 | -51,209 | -6.3% | $102.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.15% | $70,751,000 | 808,763 | +77,256 | +11% | $87.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $65,463,000 | 731,507 | -6,875 | -0.93% | $89.49 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $56,006,000 | 738,382 | +32,679 | +4.6% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $48,080,000 | 705,703 | +49,011 | +7.5% | $68.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $34,910,000 | 656,692 | +53,272 | +8.8% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $35,149,000 | 603,420 | +17,477 | +3% | $58.25 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.04% | $23,098,000 | 585,943 | -30,341 | -4.9% | $39.42 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $36,653,000 | 616,284 | +30,217 | +5.2% | $59.47 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.12% | $31,185,000 | 586,067 | +71,213 | +14% | $53.21 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.04% | $26,304,000 | 514,854 | +25,350 | +5.2% | $51.09 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.16% | $25,337,000 | 489,504 | -91,425 | -16% | $51.76 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.28% | $22,860,000 | 580,929 | -187,073 | -24% | $39.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $39,591,000 | 768,002 | -16,651 | -2.1% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.21% | $36,800,000 | 784,653 | +156,883 | +25% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.76% | $22,286,000 | 627,770 | +627,770 | NEW | $35.50 | Q1 2018 |