| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4% | $0 | 0 | -205,308 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4% | -0.09% | $12,263,047 | 205,308 | -4,436 | -2.1% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.65% | $12,072,865 | 209,744 | -34,740 | -14% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.17% | $15,096,887 | 244,484 | -10,221 | -4% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.14% | $16,487,055 | 254,705 | +7,835 | +3.2% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.49% | $16,142,829 | 246,870 | -28,331 | -10% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.12% | $15,958,906 | 275,201 | -9,673 | -3.4% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.21% | $23,613,206 | 284,874 | -13,539 | -4.5% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +3.4% | $21,485,736 | 298,413 | +238,648 | +399% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.05% | $4,660,475 | 59,765 | +3,226 | +5.7% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.14% | $4,183,321 | 56,539 | -8,428 | -13% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $5,739,834 | 64,967 | -1,962 | -2.9% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.97% | $5,826,169 | 66,929 | -43,668 | -39% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $8,024,918 | 110,597 | -5,144 | -4.4% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $6,719,922 | 115,741 | +905 | +0.79% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.02% | $7,404,625 | 114,836 | -2,519 | -2.1% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $7,165,696 | 117,355 | -1,254 | -1.1% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.13% | $7,134,331 | 118,609 | -16,213 | -12% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $7,347,799 | 134,822 | -2,006 | -1.5% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.02% | $6,165,470 | 136,828 | -3,449 | -2.5% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.03% | $7,287,390 | 140,277 | -5,363 | -3.7% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.11% | $7,799,022 | 145,640 | -17,903 | -11% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.1% | $7,702,875 | 163,543 | -20,628 | -11% | $47.10 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.77% | $8,131,150 | 184,171 | +184,171 | NEW | $44.15 | Q4 2017 |