| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -434,669 | -100% | $100.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.19% | $17,660,000 | 434,669 | -308,696 | -42% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $34,024,000 | 743,365 | -21,578 | -2.8% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $41,475,000 | 764,943 | +24,443 | +3.3% | $54.22 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.04% | $53,560,000 | 740,500 | -44,869 | -5.7% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $57,057,000 | 785,369 | -40,205 | -4.9% | $72.65 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.33% | $55,693,000 | 825,574 | +471,042 | +133% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $22,098,000 | 354,532 | -37,249 | -9.5% | $62.33 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $20,804,000 | 391,781 | -6,986 | -1.8% | $53.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.11% | $18,247,000 | 398,767 | +232,126 | +139% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $6,331,000 | 166,641 | 0 | $37.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0% | $4,959,000 | 166,641 | +864 | +0.52% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $7,601,000 | 165,777 | -4,420 | -2.6% | $45.85 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $6,428,000 | 170,197 | 0 | $37.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $6,333,000 | 170,197 | 0 | $37.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0% | $7,575,000 | 170,197 | -156 | -0.09% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $6,436,000 | 170,353 | -28,262 | -14% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $8,608,000 | 198,615 | +498 | +0.25% | $43.34 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $8,337,000 | 198,117 | -6,033 | -3% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $13,909,000 | 204,150 | -7,923 | -3.7% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $14,977,000 | 212,073 | 0 | $70.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0% | $14,412,000 | 212,073 | -804 | -0.38% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $14,165,000 | 212,877 | -552 | -0.26% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $13,399,000 | 213,429 | -70 | -0.03% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $11,971,000 | 213,499 | -2,722 | -1.3% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $13,890,000 | 216,221 | -28 | -0.01% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $12,605,000 | 216,249 | -1,314 | -0.6% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $11,805,000 | 217,563 | -2,453 | -1.1% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $10,897,000 | 220,016 | -3,722 | -1.7% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.01% | $11,420,000 | 223,738 | -4,543 | -2% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $15,694,000 | 228,281 | -4,474 | -1.9% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $14,638,000 | 232,755 | -14,783 | -6% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0% | $16,441,474 | 247,538 | -400 | -0.16% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $16,237,000 | 247,938 | -251 | -0.1% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $17,899,391 | 248,189 | +248,189 | NEW | $72.12 | Q2 2014 |