| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -979,420 | -100% | $43.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.14% | $46,180,000 | 979,420 | -83,475 | -7.9% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.28% | $76,188,000 | 1,062,895 | +128,089 | +14% | $71.68 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $75,673,000 | 934,806 | +9,142 | +0.99% | $80.95 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $95,047,000 | 925,664 | -2,837 | -0.31% | $102.68 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $81,225,000 | 928,501 | -17,923 | -1.9% | $87.48 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $84,695,000 | 946,424 | -29,850 | -3.1% | $89.49 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.19% | $74,050,000 | 976,274 | +105,249 | +12% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.35% | $59,343,000 | 871,025 | +176,350 | +25% | $68.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $36,929,000 | 694,675 | +8,748 | +1.3% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $39,955,000 | 685,927 | -13,027 | -1.9% | $58.25 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.2% | $27,553,000 | 698,954 | -102,207 | -13% | $39.42 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $47,649,000 | 801,161 | -6,429 | -0.8% | $59.47 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $42,972,000 | 807,590 | -8,569 | -1% | $53.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $41,698,000 | 816,159 | +50,575 | +6.6% | $51.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.18% | $39,627,000 | 765,584 | +103,269 | +16% | $51.76 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.15% | $26,062,000 | 662,315 | +102,914 | +18% | $39.35 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.24% | $28,837,000 | 559,401 | +147,116 | +36% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.09% | $19,336,000 | 412,285 | +56,317 | +16% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $12,637,000 | 355,968 | +355,968 | NEW | $35.50 | Q1 2018 |