| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -152,853 | -100% | $15.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.15% | $15,948,000 | 152,853 | -132,109 | -46% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.49% | $34,802,000 | 284,962 | -322,664 | -53% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.03% | $75,831,000 | 607,626 | -15,473 | -2.5% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.05% | $65,862,000 | 623,099 | +32,194 | +5.4% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.05% | $63,232,000 | 590,905 | -33,498 | -5.4% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.41% | $82,153,000 | 624,403 | -276,893 | -31% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.12% | $99,044,000 | 901,296 | -104,283 | -10% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.09% | $92,070,000 | 1,005,579 | +96,243 | +11% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $98,391,000 | 909,336 | +23,707 | +2.7% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.7% | $97,959,000 | 885,629 | +591,052 | +201% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $33,856,000 | 294,577 | -6,464 | -2.1% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $31,884,000 | 301,041 | +211 | +0.07% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $29,969,000 | 300,830 | +2,790 | +0.94% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $24,348,000 | 298,040 | +8,040 | +2.8% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.08% | $28,949,000 | 290,000 | -60,265 | -17% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $30,712,000 | 350,265 | +23,405 | +7.2% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.05% | $27,113,000 | 326,860 | -45,550 | -12% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.14% | $28,608,000 | 372,410 | -133,050 | -26% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $37,384,000 | 505,460 | -8,350 | -1.6% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $44,794,000 | 513,810 | +11,485 | +2.3% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.23% | $44,812,000 | 502,325 | -212,750 | -30% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.67% | $54,754,000 | 715,075 | +715,075 | NEW | $76.57 | Q1 2018 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -335,770 | -100% | $15.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0.05% | $19,203,000 | 335,770 | +60,700 | +22% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $19,583,000 | 275,070 | +29,075 | +12% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $18,834,000 | 245,995 | +28,925 | +13% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $16,380,000 | 217,070 | 0 | $75.46 | Q4 2013 |