| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -89,320 | -100% | $124.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $4,977,804 | 89,320 | -1,576 | -1.7% | $55.73 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $4,623,877 | 90,896 | +90,896 | NEW | $50.87 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -96,990 | -100% | $124.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0% | $3,126,000 | 96,990 | -2,094 | -2.1% | $32.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $3,450,000 | 99,084 | -2,243 | -2.2% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $4,059,000 | 101,327 | +452 | +0.45% | $40.06 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $5,326,000 | 100,875 | -1,371 | -1.3% | $52.80 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.22% | $4,779,000 | 102,246 | -217,139 | -68% | $46.74 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $16,238,000 | 319,385 | -47,541 | -13% | $50.84 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $17,172,000 | 366,926 | -17,474 | -4.5% | $46.80 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $16,460,000 | 384,400 | -11,294 | -2.9% | $42.82 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.17% | $14,281,000 | 395,694 | -133,650 | -25% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $18,162,000 | 529,344 | -50,996 | -8.8% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.04% | $15,576,000 | 580,340 | -47,880 | -7.6% | $26.84 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.19% | $25,336,000 | 628,220 | -197,310 | -24% | $40.33 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.1% | $28,365,000 | 825,530 | -107,352 | -12% | $34.36 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.09% | $30,552,000 | 932,882 | -123,836 | -12% | $32.75 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.07% | $32,758,000 | 1,056,718 | +98,834 | +10% | $31.00 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.42% | $25,240,000 | 957,884 | +632,291 | +194% | $26.35 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.05% | $10,653,000 | 325,593 | +67,559 | +26% | $32.72 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.14% | $9,122,000 | 258,034 | +170,085 | +193% | $35.35 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $2,992,000 | 87,949 | +87,949 | NEW | $34.02 | Q1 2018 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -720,639 | -100% | $124.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.63% | $23,976,000 | 720,639 | -1,259,179 | -64% | $33.27 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.31% | $58,563,000 | 1,979,818 | -687,091 | -26% | $29.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $75,154,000 | 2,666,909 | -58,838 | -2.2% | $28.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.17% | $78,556,000 | 2,725,747 | -397,941 | -13% | $28.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.18% | $82,903,000 | 3,123,688 | -462,651 | -13% | $26.54 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $100,812,000 | 3,586,339 | +19,625 | +0.55% | $28.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.39% | $93,412,000 | 3,566,714 | -1,084,320 | -23% | $26.19 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $111,671,000 | 4,651,034 | +314,787 | +7.3% | $24.01 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $98,910,000 | 4,336,247 | +32,694 | +0.76% | $22.81 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $111,247,000 | 4,303,553 | -91,787 | -2.1% | $25.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.13% | $123,905,000 | 4,395,340 | -374,813 | -7.9% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $121,877,000 | 4,770,153 | 0 | $25.55 | Q4 2013 |