| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -153,626 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0.06% | $5,971,000 | 153,626 | -698,597 | -82% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $26,930,000 | 852,223 | -52,565 | -5.8% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $24,809,000 | 904,788 | -10,228 | -1.1% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $29,564,000 | 915,016 | -144,583 | -14% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $40,095,000 | 1,059,599 | -137,611 | -11% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $66,840,000 | 1,197,210 | -122,090 | -9.3% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $61,637,000 | 1,319,300 | -156,620 | -11% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $74,681,000 | 1,475,920 | -122,958 | -7.7% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $94,973,000 | 1,598,878 | +13,745 | +0.87% | $59.40 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $77,037,000 | 1,585,133 | -70,164 | -4.2% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $77,964,000 | 1,655,297 | -107,139 | -6.1% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $62,918,000 | 1,762,436 | -127,642 | -6.8% | $35.70 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $43,849,000 | 1,890,078 | -65,019 | -3.3% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $74,606,000 | 1,955,097 | -27,664 | -1.4% | $38.16 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $85,456,000 | 1,982,761 | -288,446 | -13% | $43.10 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $74,450,000 | 2,271,207 | -57,979 | -2.5% | $32.78 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $67,686,000 | 2,329,186 | +135,607 | +6.2% | $29.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $61,661,000 | 2,193,579 | -17,717 | -0.8% | $28.11 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $65,410,000 | 2,211,296 | -9,537 | -0.43% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $68,335,000 | 2,220,833 | +737,965 | +50% | $30.77 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $41,401,000 | 1,482,868 | +1,171,296 | +376% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $9,932,000 | 311,572 | +136,049 | +78% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,829,000 | 175,523 | +75,800 | +76% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,523,000 | 99,723 | +13,500 | +16% | $35.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,591,000 | 86,223 | +75,823 | +729% | $30.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $266,000 | 10,400 | +10,400 | NEW | $25.58 | Q4 2016 |