| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -80,526 | -100% | $148.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $5,046,564 | 80,526 | 0 | $62.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.22% | $5,115,012 | 80,526 | -47,640 | -37% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $7,206,774 | 128,166 | 0 | $56.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $7,474,641 | 128,166 | 0 | $58.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -1.7% | $5,425,000 | 128,166 | -545,332 | -81% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $27,573,000 | 673,498 | 0 | $40.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.93% | $33,863,000 | 673,498 | -384,399 | -36% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -2.6% | $69,208,000 | 1,057,897 | -874,336 | -45% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -1.1% | $111,702,000 | 1,932,233 | -459,067 | -19% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.54% | $122,458,000 | 2,391,300 | +250,270 | +12% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.24% | $125,764,000 | 2,141,030 | +90,467 | +4.4% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +1.2% | $93,465,000 | 2,050,563 | +416,826 | +26% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.89% | $41,154,000 | 1,633,737 | +424,104 | +35% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.16% | $37,257,000 | 1,209,633 | -53,437 | -4.2% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1% | $28,785,000 | 1,263,070 | +384,579 | +44% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.18% | $54,001,000 | 878,491 | -42,901 | -4.7% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.76% | $50,446,000 | 921,392 | +190,266 | +26% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.04% | $38,026,000 | 731,126 | +10,911 | +1.5% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.47% | $33,519,000 | 720,215 | -155,931 | -18% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.33% | $34,695,000 | 876,146 | +141,179 | +19% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $42,275,000 | 734,967 | +29,073 | +4.1% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.82% | $38,224,000 | 705,894 | -319,936 | -31% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.44% | $52,030,000 | 1,025,830 | +203,389 | +25% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.21% | $43,269,000 | 822,441 | +85,069 | +12% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.11% | $37,687,000 | 737,372 | -45,764 | -5.8% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.43% | $36,361,000 | 783,136 | +188,054 | +32% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.34% | $27,356,000 | 595,082 | -146,997 | -20% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.58% | $30,878,000 | 742,079 | +317,560 | +75% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.06% | $16,340,000 | 424,519 | -34,496 | -7.5% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.4% | $15,418,000 | 459,015 | +208,019 | +83% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.11% | $9,729,000 | 250,996 | +52,872 | +27% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $8,551,000 | 198,124 | +198,124 | NEW | $43.16 | Q4 2015 |