| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -20,269 | -100% | $50.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $1,083,581 | 20,269 | -3,348 | -14% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $848,000 | 23,617 | -3,424 | -13% | $35.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $967,000 | 27,041 | -857 | -3.1% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $1,152,000 | 27,898 | +21,660 | +347% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $187,000 | 6,238 | -5,990 | -49% | $29.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $362,000 | 12,228 | -11,792 | -49% | $29.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $769,000 | 24,020 | -17,349 | -42% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,125,000 | 41,369 | +5,199 | +14% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $790,000 | 36,170 | -67,379 | -65% | $21.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,611,000 | 103,549 | +35,223 | +52% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $1,257,000 | 68,326 | -16,957 | -20% | $18.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $1,150,000 | 85,283 | -133,186 | -61% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $8,782,000 | 218,469 | -11,140 | -4.9% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $7,846,000 | 229,609 | +44,679 | +24% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.05% | $7,349,000 | 184,930 | -57,910 | -24% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $10,581,000 | 242,840 | -14,813 | -5.7% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $9,296,000 | 257,653 | -32,783 | -11% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.04% | $17,693,000 | 290,436 | +29,290 | +11% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.07% | $17,505,000 | 261,146 | -42,999 | -14% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.04% | $19,703,000 | 304,145 | +23,745 | +8.5% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $18,896,000 | 280,400 | -9,734 | -3.4% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $20,240,000 | 290,134 | -1,011 | -0.35% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.04% | $19,169,000 | 291,145 | +24,593 | +9.2% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $20,818,000 | 266,552 | +18,529 | +7.5% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $20,822,000 | 248,023 | -21,745 | -8.1% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $21,215,000 | 269,768 | -21,517 | -7.4% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.12% | $23,035,000 | 291,285 | -66,671 | -19% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $26,399,000 | 357,956 | +4,322 | +1.2% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.12% | $24,666,000 | 353,634 | -70,507 | -17% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.17% | $29,253,000 | 424,141 | -95,787 | -18% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.35% | $44,813,000 | 519,928 | +190,150 | +58% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.19% | $27,517,000 | 329,778 | -114,023 | -26% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.22% | $37,905,000 | 443,801 | +142,613 | +47% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.21% | $30,628,000 | 301,188 | -117,931 | -28% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.28% | $49,435,000 | 419,119 | -143,690 | -26% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.18% | $54,874,000 | 562,809 | -113,144 | -17% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $60,910,000 | 675,953 | 0 | $90.11 | Q4 2013 |