| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -222,257 | -100% | $15.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0.54% | $14,157,768 | 222,257 | -168,685 | -43% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.3% | $24,648,882 | 390,942 | -102,030 | -21% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $33,014,345 | 492,972 | -20,716 | -4% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $53,598,162 | 513,688 | -2,115 | -0.41% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.25% | $62,995,097 | 515,803 | +58,172 | +13% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $57,112,349 | 457,631 | -10,160 | -2.2% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.22% | $49,446,000 | 467,791 | +60,947 | +15% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.62% | $43,536,000 | 406,844 | -190,307 | -32% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.3% | $78,567,000 | 597,151 | -379,644 | -39% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.12% | $107,340,000 | 976,795 | +46,256 | +5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $85,200,000 | 930,539 | -17,950 | -1.9% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.08% | $102,627,000 | 948,489 | -29,717 | -3% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.38% | $108,199,000 | 978,206 | +142,635 | +17% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.57% | $96,032,000 | 835,571 | +169,325 | +25% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.2% | $70,562,000 | 666,246 | -46,314 | -6.5% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.1% | $70,985,000 | 712,560 | -23,876 | -3.2% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.49% | $60,159,000 | 736,436 | -122,103 | -14% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $85,699,000 | 858,539 | -2,180 | -0.25% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $75,468,000 | 860,719 | -6,144 | -0.71% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.11% | $71,906,000 | 866,863 | +39,407 | +4.8% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.18% | $63,565,000 | 827,456 | +71,314 | +9.4% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.14% | $55,924,000 | 756,142 | +52,374 | +7.4% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.56% | $61,354,000 | 703,768 | +203,399 | +41% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.13% | $44,638,000 | 500,369 | +46,157 | +10% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.29% | $34,779,000 | 454,212 | +103,614 | +30% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $33,188,000 | 350,598 | +3,768 | +1.1% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.31% | $30,975,000 | 346,830 | -85,253 | -20% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.2% | $31,564,000 | 432,083 | +68,315 | +19% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.1% | $25,315,000 | 363,768 | +36,324 | +11% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $18,520,000 | 327,444 | +6,903 | +2.2% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.03% | $15,495,000 | 320,541 | +15,342 | +5% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.06% | $14,134,000 | 305,199 | +27,215 | +9.8% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.06% | $11,222,000 | 277,984 | +27,181 | +11% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $9,814,000 | 250,803 | -1,085 | -0.43% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.16% | $8,542,000 | 251,888 | +75,385 | +43% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.05% | $9,275,000 | 176,503 | +19,520 | +12% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.02% | $8,987,000 | 156,983 | -6,300 | -3.9% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $9,312,000 | 163,283 | -1,700 | -1% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.16% | $9,435,000 | 164,983 | -45,600 | -22% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.18% | $14,991,000 | 210,583 | -48,100 | -19% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $19,805,000 | 258,683 | +1,725 | +0.67% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $19,390,000 | 256,958 | 0 | $75.46 | Q4 2013 |