| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -47,402 | -100% | $93.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.21% | $1,728,751 | 47,402 | -68,131 | -59% | $36.47 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $4,106,043 | 115,533 | +115,533 | NEW | $35.54 | Q1 2023 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -224,294 | -100% | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.17% | $24,408,000 | 224,294 | +29,991 | +15% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.04% | $18,041,000 | 194,303 | +8,355 | +4.5% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $17,561,000 | 185,948 | +185,948 | NEW | $94.44 | Q1 2021 | |
| 31 Dec 2020 | -0.55% | $0 | 0 | -592,955 | -100% | $93.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | +0.14% | $18,749,000 | 592,955 | +147,489 | +33% | $31.62 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $16,870,000 | 445,466 | +445,466 | NEW | $37.87 | Q2 2020 | |
| 30 Sep 2018 | -0.33% | $0 | 0 | -419,200 | -100% | $93.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.17% | $23,731,000 | 419,200 | +214,916 | +105% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.17% | $11,871,000 | 204,284 | -194,770 | -49% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.11% | $22,594,000 | 399,054 | +112,505 | +39% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $15,210,000 | 286,549 | +286,549 | NEW | $53.08 | Q3 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -239,093 | -100% | $93.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $11,646,000 | 239,093 | -12,961 | -5.1% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $9,462,000 | 252,054 | -39,563 | -14% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.05% | $9,521,000 | 291,617 | -121,788 | -29% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $13,799,000 | 413,405 | +45,257 | +12% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.07% | $13,202,000 | 368,148 | -181,979 | -33% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $16,894,000 | 550,127 | +550,127 | NEW | $30.71 | Q3 2015 |