| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -24,961 | -100% | $66.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.01% | $1,452,980 | 24,961 | -3,337 | -12% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.41% | $1,559,503 | 28,298 | -163,077 | -85% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.08% | $9,786,897 | 191,375 | -33,903 | -15% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.04% | $10,885,000 | 225,278 | +18,610 | +9% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.11% | $14,213,000 | 206,668 | +37,290 | +22% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $15,244,000 | 169,378 | +537 | +0.32% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $16,254,000 | 168,841 | +3,418 | +2.1% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $14,883,000 | 165,423 | +4,886 | +3% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.15% | $13,007,000 | 160,537 | -49,542 | -24% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.03% | $17,802,000 | 210,079 | +7,371 | +3.6% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $18,888,000 | 202,708 | +302 | +0.15% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $16,824,000 | 202,406 | -2,927 | -1.4% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.03% | $14,269,000 | 205,333 | -7,741 | -3.6% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.02% | $13,777,000 | 213,074 | -5,940 | -2.7% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $14,164,000 | 219,014 | +8,023 | +3.8% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $15,362,000 | 210,991 | -1,320 | -0.62% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.71% | $14,860,000 | 212,311 | -181,964 | -46% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.38% | $22,813,000 | 394,275 | -112,012 | -22% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.07% | $23,279,000 | 506,287 | -23,831 | -4.5% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $23,320,000 | 530,118 | -9,798 | -1.8% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $19,194,000 | 539,916 | -5,565 | -1% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.44% | $21,661,000 | 545,481 | +199,775 | +58% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.71% | $13,085,000 | 345,706 | +345,706 | NEW | $37.85 | Q4 2017 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -3,333 | -100% | $66.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $235,000 | 3,333 | 0 | $70.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $227,000 | 3,333 | 0 | $68.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $211,000 | 3,333 | 0 | $63.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $209,000 | 3,333 | +3,333 | NEW | $62.71 | Q2 2014 |