| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.36% | $0 | 0 | -287,652 | -100% | $77.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.14% | $17,687,721 | 287,652 | -115,314 | -29% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $24,379,000 | 402,966 | -39 | -0.01% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $23,991,000 | 403,005 | 0 | $59.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.01% | $26,739,000 | 403,005 | -9,785 | -2.4% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $27,372,000 | 412,790 | -27,577 | -6.3% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $27,034,000 | 440,367 | -6,584 | -1.5% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $27,487,000 | 446,951 | -1,702 | -0.38% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.04% | $28,552,000 | 448,653 | +44,953 | +11% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $23,742,000 | 403,700 | -3,090 | -0.76% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $19,497,000 | 406,790 | -8,372 | -2% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $19,367,000 | 415,162 | -12,107 | -2.8% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.09% | $17,326,000 | 427,269 | -77,874 | -15% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.12% | $30,804,000 | 505,143 | -104,819 | -17% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.69% | $33,206,000 | 609,962 | -637,539 | -51% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1.2% | $68,987,000 | 1,247,501 | -1,088,887 | -47% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.2% | $116,726,000 | 2,336,388 | +1,137,895 | +95% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.41% | $48,108,000 | 1,198,493 | -405,004 | -25% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $79,646,000 | 1,603,497 | +16,383 | +1% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.19% | $74,594,000 | 1,587,114 | +173,385 | +12% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.54% | $71,393,000 | 1,413,729 | +443,715 | +46% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.25% | $47,987,000 | 970,014 | +194,874 | +25% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.25% | $30,920,000 | 775,140 | +232,871 | +43% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $20,004,000 | 542,269 | +542,269 | NEW | $36.89 | Q2 2017 |