| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,551,820 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $117,999,000 | 1,551,820 | +27,123 | +1.8% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $112,787,000 | 1,524,697 | +10,543 | +0.7% | $73.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $181,861,000 | 1,514,154 | +32,920 | +2.2% | $120.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $154,247,000 | 1,481,234 | +78,682 | +5.6% | $104.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $162,988,000 | 1,402,552 | -816 | -0.06% | $116.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $202,241,000 | 1,403,368 | +23,593 | +1.7% | $144.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $182,722,000 | 1,379,775 | +68,356 | +5.2% | $132.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $187,453,000 | 1,311,419 | +105,883 | +8.8% | $142.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $124,073,000 | 1,205,536 | -43,395 | -3.5% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $110,567,000 | 1,248,931 | +44,350 | +3.7% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $77,104,000 | 1,204,581 | +42,521 | +3.7% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,048,000 | 1,162,060 | +56,500 | +5.1% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $80,573,000 | 1,105,560 | +17,876 | +1.6% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $96,836,000 | 1,087,684 | +42,700 | +4.1% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $88,822,000 | 1,044,984 | +58,917 | +6% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $57,556,000 | 986,067 | +61,660 | +6.7% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,632,000 | 924,407 | +33,393 | +3.7% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,550,000 | 891,014 | +12,250 | +1.4% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $42,066,000 | 878,764 | +29,224 | +3.4% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,748,000 | 849,540 | +18,334 | +2.2% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,196,000 | 831,206 | +163,277 | +24% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,555,000 | 667,929 | +84,432 | +14% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,361,000 | 583,497 | +62,469 | +12% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,045,000 | 521,028 | +44,864 | +9.4% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,622,000 | 476,164 | +61,547 | +15% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,937,000 | 414,617 | +67,857 | +20% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,257,000 | 346,760 | +7,544 | +2.2% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,968,000 | 339,216 | +12,967 | +4% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,430,000 | 326,249 | +10,074 | +3.2% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,022,000 | 316,175 | +53,442 | +20% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,961,000 | 262,733 | +182,667 | +228% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,951,000 | 80,066 | +5,828 | +7.9% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,602,000 | 74,238 | +2,199 | +3.1% | $21.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,252,000 | 72,039 | +72,039 | NEW | $17.38 | Q2 2014 |