| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -474,131 | -100% | $30.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0.01% | $26,461,000 | 474,131 | -5,740 | -1.2% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $27,828,000 | 479,871 | +20,927 | +4.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.33% | $34,338,000 | 458,944 | +226,834 | +98% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.04% | $38,008,000 | 232,110 | +12,029 | +5.5% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $32,592,000 | 220,081 | +6,927 | +3.2% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.03% | $31,112,000 | 213,154 | -12,240 | -5.4% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $29,251,000 | 225,394 | -11,709 | -4.9% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.04% | $30,446,000 | 237,103 | -14,229 | -5.7% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $28,946,000 | 251,332 | -1,270 | -0.5% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.04% | $25,649,000 | 252,602 | +11,910 | +4.9% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $19,171,000 | 240,692 | -7,385 | -3% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $23,049,000 | 248,077 | -9,442 | -3.7% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $21,634,000 | 257,519 | -835 | -0.32% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.04% | $21,498,000 | 258,354 | +15,778 | +6.5% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.2% | $19,268,000 | 242,576 | +88,315 | +57% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $10,633,000 | 154,261 | +8,507 | +5.8% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.04% | $11,955,000 | 145,754 | +18,374 | +14% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.04% | $9,653,000 | 127,380 | +16,343 | +15% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $7,963,000 | 111,037 | +3,702 | +3.4% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $7,589,000 | 107,335 | -7,649 | -6.7% | $70.70 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.09% | $7,597,000 | 114,984 | +40,788 | +55% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $4,690,000 | 74,196 | +6,611 | +9.8% | $63.21 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $4,088,000 | 67,585 | +20,141 | +42% | $60.49 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $2,649,000 | 47,444 | +5,720 | +14% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $2,315,000 | 41,724 | +11,390 | +38% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $1,592,000 | 30,334 | +6,941 | +30% | $52.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $1,226,000 | 23,393 | +4,837 | +26% | $52.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $980,000 | 18,556 | +4,200 | +29% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $718,000 | 14,356 | +3,466 | +32% | $50.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $584,000 | 10,890 | +3,606 | +50% | $53.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $392,000 | 7,284 | +5,658 | +348% | $53.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $84,000 | 1,626 | +706 | +77% | $51.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $45,000 | 920 | +294 | +47% | $48.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $30,000 | 626 | -3,865 | -86% | $47.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $207,000 | 4,491 | 0 | $46.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | +0.01% | $203,000 | 4,491 | +4,491 | NEW | $45.20 | Q4 2013 |