| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -54,653 | -100% | $16.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.01% | $4,655,343 | 54,653 | -2,838 | -4.9% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $6,273,418 | 57,491 | -2,000 | -3.4% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $4,935,373 | 59,491 | -1,048 | -1.7% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $6,224,669 | 60,539 | -5,032 | -7.7% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $6,948,000 | 65,571 | -1,102 | -1.7% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $7,315,000 | 66,673 | -137 | -0.21% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $6,970,000 | 66,810 | -2,991 | -4.3% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $8,539,000 | 69,801 | -1,926 | -2.7% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $8,231,000 | 71,727 | -3,980 | -5.3% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $7,342,000 | 75,707 | -1,910 | -2.5% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $5,720,000 | 77,617 | +9,758 | +14% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $4,631,000 | 67,859 | +9,556 | +16% | $68.24 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $3,408,000 | 58,303 | +10,042 | +21% | $58.45 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $2,183,000 | 48,261 | -4,043 | -7.7% | $45.23 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $3,024,000 | 52,304 | +78 | +0.15% | $57.82 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $3,254,000 | 52,226 | -398 | -0.76% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $3,029,000 | 52,624 | -1,699 | -3.1% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $2,947,000 | 54,323 | -2,333 | -4.1% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $2,668,000 | 56,656 | -6,080 | -9.7% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $3,555,000 | 62,736 | +169 | +0.27% | $56.67 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $3,422,000 | 62,567 | -1,600 | -2.5% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $3,760,000 | 64,167 | +842 | +1.3% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $3,594,000 | 63,325 | -770 | -1.2% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $3,157,000 | 64,095 | -380 | -0.59% | $49.26 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.08% | $2,947,000 | 64,475 | -18,324 | -22% | $45.71 | Q3 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $3,362,000 | 82,799 | -178 | -0.21% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.68% | $3,190,000 | 82,977 | -153,609 | -65% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.15% | $7,540,000 | 236,586 | +41,847 | +21% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.92% | $7,784,000 | 194,739 | +194,739 | NEW | $39.97 | Q2 2016 |