| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -546,904 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | -0.04% | $38,906,746 | 546,904 | -843,186 | -61% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $89,215,976 | 1,390,090 | -49,481 | -3.4% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $91,383,969 | 1,439,571 | -92,392 | -6% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $88,532,000 | 1,531,963 | -20,497 | -1.3% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $95,647,000 | 1,552,460 | -91,813 | -5.6% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $119,507,000 | 1,644,273 | -186,424 | -10% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $89,301,000 | 1,830,697 | +858,561 | +88% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $46,069,000 | 972,136 | -7,118 | -0.73% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $44,839,000 | 979,254 | +40,737 | +4.3% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $32,284,000 | 938,517 | +28,602 | +3.1% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,680,000 | 909,915 | -75,609 | -7.7% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,216,000 | 985,524 | +46,570 | +5% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,681,000 | 938,954 | -67,511 | -6.7% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,250,000 | 1,006,465 | +282,586 | +39% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $18,944,000 | 723,879 | -127 | -0.02% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,091,000 | 724,006 | +148,399 | +26% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $20,756,000 | 575,607 | +44,052 | +8.3% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $21,624,000 | 531,555 | -4,924 | -0.92% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $15,966,000 | 536,479 | -3,217 | -0.6% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $26,424,000 | 539,696 | +18,203 | +3.5% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $31,524,000 | 521,493 | +6,900 | +1.3% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $25,230,000 | 514,593 | +14,664 | +2.9% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $25,767,000 | 499,929 | -6,394 | -1.3% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,825,000 | 506,323 | +55,926 | +12% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $19,416,000 | 450,397 | -170,639 | -27% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $38,722,000 | 621,036 | +16,361 | +2.7% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $43,886,000 | 604,675 | +74,347 | +14% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $35,565,000 | 530,328 | +92,090 | +21% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $25,247,000 | 438,238 | +16,181 | +3.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $25,090,000 | 422,057 | -14,962 | -3.4% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $23,328,000 | 437,019 | +15,589 | +3.7% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $22,340,000 | 421,430 | +28,577 | +7.3% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $21,072,000 | 392,853 | +142,283 | +57% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,540,000 | 250,570 | +27,111 | +12% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,223,000 | 223,459 | +1,250 | +0.56% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $11,175,000 | 222,209 | -3,899 | -1.7% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,279,000 | 226,108 | +1,426 | +0.63% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,989,000 | 224,682 | +7,997 | +3.7% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,532,000 | 216,685 | 0 | $53.22 | Q4 2013 |