| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -43,555 | -100% | $94.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.03% | $1,748,991 | 43,555 | +8,542 | +24% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $2,119,441 | 35,013 | -2,518 | -6.7% | $60.53 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.09% | $2,506,000 | 37,531 | +12,548 | +50% | $66.77 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,763,000 | 24,983 | +1,057 | +4.4% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $2,045,000 | 23,926 | -506 | -2.1% | $85.47 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $2,636,000 | 24,432 | -968 | -3.8% | $107.89 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $2,764,000 | 25,400 | -231 | -0.9% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -1.3% | $2,380,000 | 25,631 | -144,472 | -85% | $92.86 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.18% | $16,065,000 | 170,103 | -18,381 | -9.8% | $94.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $11,300,000 | 188,484 | -12,818 | -6.4% | $59.95 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.04% | $6,394,000 | 201,302 | +10,592 | +5.6% | $31.76 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $7,257,000 | 190,710 | -2,706 | -1.4% | $38.05 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.42% | $5,964,000 | 193,416 | -82,390 | -30% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.54% | $15,721,000 | 275,806 | -90,439 | -25% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $16,877,000 | 366,245 | +14,005 | +4% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $15,752,000 | 352,240 | -1,275 | -0.36% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $14,508,000 | 353,515 | 0 | $41.04 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $14,990,000 | 315,089 | 0 | $47.57 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $16,137,000 | 224,847 | 0 | $71.77 * | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -0.02% | $16,621,000 | 291,207 | -5,633 | -1.9% | $57.08 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.18% | $17,401,000 | 296,840 | -38,288 | -11% | $58.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $19,127,000 | 335,128 | -12,327 | -3.5% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.13% | $18,609,000 | 347,455 | -32,121 | -8.5% | $53.56 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $18,851,000 | 379,576 | 0 | $49.66 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $19,118,000 | 309,398 | 0 | $61.79 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $18,287,000 | 297,307 | 0 | $61.51 * | Q4 2016 | |||
| 30 Sep 2016 | 1% | -0.29% | $15,036,000 | 398,984 | -111,661 | -22% | $37.69 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.17% | $16,796,000 | 510,645 | +90,684 | +22% | $32.89 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $14,018,000 | 419,961 | -8,917 | -2.1% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.06% | $15,380,000 | 428,878 | -34,814 | -7.5% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $14,240,000 | 463,692 | -11,945 | -2.5% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.06% | $16,058,000 | 475,637 | -41,937 | -8.1% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $15,341,000 | 517,574 | +2,232 | +0.43% | $29.64 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.03% | $14,327,000 | 515,342 | -23,875 | -4.4% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $12,887,000 | 539,217 | -13,985 | -2.5% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.1% | $13,166,000 | 553,202 | -103,722 | -16% | $23.80 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.02% | $16,160,000 | 656,924 | -26,584 | -3.9% | $24.60 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $16,309,000 | 683,508 | 0 | $23.86 | Q4 2013 |