| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,435,205 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $145,284,288 | 2,435,205 | +105,107 | +4.5% | $59.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $134,003,774 | 2,330,098 | +61,118 | +2.7% | $57.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $140,014,000 | 2,268,980 | +108,697 | +5% | $61.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $139,789,000 | 2,160,283 | +9,098 | +0.42% | $64.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $140,545,000 | 2,151,185 | +45,997 | +2.2% | $65.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $121,931,000 | 2,105,188 | -324,275 | -13% | $57.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $201,154,000 | 2,429,463 | -111,261 | -4.4% | $82.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $182,754,000 | 2,540,724 | +392,532 | +18% | $71.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $167,315,000 | 2,148,192 | +314,985 | +17% | $77.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $135,473,000 | 1,833,207 | +80,278 | +4.6% | $73.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $154,706,000 | 1,752,929 | +108,001 | +6.6% | $88.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $143,089,000 | 1,644,928 | -1,408 | -0.09% | $86.99 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $119,358,000 | 1,646,336 | +44,993 | +2.8% | $72.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $92,893,000 | 1,601,343 | +58,236 | +3.8% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $99,401,000 | 1,543,107 | +59,746 | +4% | $64.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $90,574,000 | 1,483,361 | +68,031 | +4.8% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $85,132,000 | 1,415,330 | +40,991 | +3% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $74,901,000 | 1,374,339 | +71,849 | +5.5% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,690,000 | 1,302,490 | +37,652 | +3% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,708,000 | 1,264,838 | +31,148 | +2.5% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $66,064,000 | 1,233,690 | +239,967 | +24% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,804,000 | 993,723 | +93,554 | +10% | $47.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $39,742,000 | 900,169 | +677,547 | +304% | $44.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,583,000 | 222,622 | +222,622 | NEW | $43.05 | Q3 2017 |