| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.36% | $0 | 0 | -379,196 | -100% | $93.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | +0.01% | $13,476,626 | 379,196 | +9,172 | +2.5% | $35.54 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $22,038,629 | 370,024 | -7,353 | -1.9% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $24,809,000 | 377,377 | +2,178 | +0.58% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $26,489,000 | 375,199 | +5,407 | +1.5% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.05% | $30,626,000 | 369,792 | -26,417 | -6.7% | $82.82 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $42,652,000 | 396,209 | -2,128 | -0.53% | $107.65 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.27% | $43,347,000 | 398,337 | -112,088 | -22% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.39% | $47,393,000 | 510,425 | -187,128 | -27% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.12% | $65,877,000 | 697,553 | +54,096 | +8.4% | $94.44 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.05% | $38,575,000 | 643,457 | -33,670 | -5% | $59.95 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.02% | $21,411,000 | 677,127 | +20,657 | +3.1% | $31.62 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $24,861,000 | 656,470 | +3,163 | +0.48% | $37.87 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $19,998,000 | 653,307 | +6,210 | +0.96% | $30.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $36,885,000 | 647,097 | -9,025 | -1.4% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.07% | $30,234,000 | 656,122 | +50,606 | +8.4% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.04% | $27,079,000 | 605,516 | +29,659 | +5.2% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.04% | $23,633,000 | 575,857 | +28,440 | +5.2% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.16% | $21,617,000 | 547,417 | -111,356 | -17% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $37,478,000 | 658,773 | -14,196 | -2.1% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.2% | $38,097,000 | 672,969 | +120,731 | +22% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $32,091,000 | 552,238 | +45,519 | +9% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.05% | $28,690,000 | 506,719 | +26,370 | +5.5% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.09% | $25,497,000 | 480,349 | +47,641 | +11% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.11% | $21,289,000 | 432,708 | +61,992 | +17% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $18,198,000 | 370,716 | -3,821 | -1% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.14% | $18,244,000 | 374,537 | +77,621 | +26% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $11,146,000 | 296,916 | +296,916 | NEW | $37.54 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -114,295 | -100% | $93.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.01% | $3,815,000 | 114,295 | -6,179 | -5.1% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.08% | $4,320,000 | 120,474 | -68,583 | -36% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.04% | $5,806,000 | 189,057 | -46,857 | -20% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $7,964,000 | 235,914 | +28,333 | +14% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $6,153,000 | 207,581 | +207,581 | NEW | $29.64 | Q1 2015 |