| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -635,832 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | -0.02% | $45,233,088 | 635,832 | -250,496 | -28% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.11% | $56,884,531 | 886,328 | -1,458,356 | -62% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.08% | $148,840,540 | 2,344,684 | +1,052,454 | +81% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.04% | $74,678,000 | 1,292,230 | +549,815 | +74% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $45,740,000 | 742,415 | +31,634 | +4.5% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $51,660,000 | 710,781 | -109,689 | -13% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $40,023,000 | 820,470 | +567,065 | +224% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,009,000 | 253,405 | -57,122 | -18% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,219,000 | 310,527 | -34,487 | -10% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,868,000 | 345,014 | +42,678 | +14% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,207,000 | 302,336 | +69,346 | +30% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,888,000 | 232,990 | -44,815 | -16% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,456,000 | 277,805 | +18,115 | +7% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,613,000 | 259,690 | +69,602 | +37% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,975,000 | 190,088 | +36,305 | +24% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,267,000 | 153,783 | -27,126 | -15% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,524,000 | 180,909 | +75,864 | +72% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,273,000 | 105,045 | -19,982 | -16% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,721,000 | 125,027 | -47,285 | -27% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $8,436,000 | 172,312 | +77,240 | +81% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,747,000 | 95,072 | -32,567 | -26% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,258,000 | 127,639 | -25,462 | -17% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $7,891,000 | 153,101 | +55,149 | +56% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,803,000 | 97,952 | +26,542 | +37% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,078,000 | 71,410 | -21,867 | -23% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,816,000 | 93,277 | +16,936 | +22% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,541,000 | 76,341 | +12,162 | +19% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $4,304,000 | 64,179 | -29,968 | -32% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,424,000 | 94,147 | +15,157 | +19% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $4,696,000 | 78,990 | +41,207 | +109% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,017,000 | 37,783 | -21,365 | -36% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,135,000 | 59,148 | -5,071 | -7.9% | $53.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,445,000 | 64,219 | +622 | +0.98% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,437,000 | 63,597 | +63,597 | NEW | $54.04 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -26,024 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $1,309,000 | 26,024 | +10,217 | +65% | $50.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $998,000 | 15,807 | +15,807 | NEW | $63.14 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -6,528 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $347,000 | 6,528 | 0 | $53.16 | Q4 2013 |