| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -467,788 | -100% | $157.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | -0.25% | $37,235,925 | 467,788 | -125,024 | -21% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | -1.2% | $36,825,000 | 592,812 | -716,171 | -55% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.52% | $73,107,000 | 1,308,983 | -345,762 | -21% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.06% | $100,244,000 | 1,654,745 | +42,139 | +2.6% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.06% | $122,429,000 | 1,612,606 | -37,525 | -2.3% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $108,876,000 | 1,650,131 | -27,553 | -1.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $113,109,000 | 1,677,684 | -3,982 | -0.24% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.71% | $111,242,000 | 1,681,666 | -532,389 | -24% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -1.1% | $151,198,000 | 2,214,055 | -837,147 | -27% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.13% | $169,799,000 | 3,051,202 | -97,432 | -3.1% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -1.7% | $159,195,000 | 3,148,634 | -1,399,095 | -31% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.06% | $217,427,000 | 4,547,729 | -58,717 | -1.3% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.07% | $281,270,000 | 4,606,446 | +67,370 | +1.5% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.07% | $253,008,000 | 4,539,076 | +67,251 | +1.5% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.27% | $236,470,000 | 4,471,825 | -274,200 | -5.8% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.06% | $252,536,000 | 4,746,025 | -60,592 | -1.3% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +2.2% | $215,048,000 | 4,806,617 | +2,363,883 | +97% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.16% | $273,635,000 | 2,442,734 | +86,600 | +3.7% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.07% | $224,257,000 | 2,356,134 | -37,893 | -1.6% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.1% | $195,257,000 | 2,394,027 | -61,761 | -2.5% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.01% | $187,770,000 | 2,455,788 | -5,261 | -0.21% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.04% | $181,453,000 | 2,461,049 | -23,812 | -0.96% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.01% | $179,332,000 | 2,484,861 | +9,195 | +0.37% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.03% | $195,776,000 | 2,475,666 | -16,545 | -0.66% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.05% | $187,240,000 | 2,492,211 | +27,280 | +1.1% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.05% | $184,328,000 | 2,464,931 | +29,565 | +1.2% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.02% | $188,083,000 | 2,435,366 | -9,139 | -0.37% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.3% | $191,527,000 | 2,444,505 | -149,290 | -5.8% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.04% | $183,926,000 | 2,593,795 | -19,940 | -0.76% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.03% | $186,673,000 | 2,613,735 | -14,975 | -0.57% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.02% | $173,942,000 | 2,628,710 | -9,951 | -0.38% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.04% | $184,838,000 | 2,638,661 | -22,125 | -0.83% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.18% | $182,477,000 | 2,660,786 | -108,125 | -3.9% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.06% | $163,836,000 | 2,768,911 | +39,750 | +1.5% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.12% | $145,055,000 | 2,729,161 | -86,315 | -3.1% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.16% | $170,759,000 | 2,815,476 | +101,775 | +3.8% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $172,944,000 | 2,713,701 | 0 | $63.73 | Q4 2013 |