| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -22,340 | -100% | $71.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.05% | $1,783,626 | 22,340 | -33,381 | -60% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $5,057,000 | 55,721 | -6,285 | -10% | $90.76 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $5,179,000 | 62,006 | +19,656 | +46% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $3,625,000 | 42,350 | +42,350 | NEW | $85.60 | Q1 2022 | |
| 31 Dec 2018 | -0.47% | $0 | 0 | -358,730 | -100% | $71.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0.17% | $16,401,000 | 358,730 | -131,790 | -27% | $45.72 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.51% | $23,569,000 | 490,520 | -354,345 | -42% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.16% | $41,525,000 | 844,865 | -131,885 | -14% | $49.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.98% | $57,990,000 | 976,750 | -659,400 | -40% | $59.37 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $91,068,000 | 1,636,150 | +8,590 | +0.53% | $55.66 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $53,742,000 | 1,627,560 | -3,192 | -0.2% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $56,049,000 | 1,630,752 | +101,528 | +6.6% | $34.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $43,812,000 | 1,529,224 | -3,436 | -0.22% | $28.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $41,229,000 | 1,532,660 | -50,942 | -3.2% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.57% | $39,147,000 | 1,583,602 | +795,292 | +101% | $24.72 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $16,200,000 | 788,310 | +788,310 | NEW | $20.55 | Q1 2016 |