| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.04% | -0.41% | $1,389,686 | 28,303 | -303,156 | -91% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $17,720,000 | 331,459 | -3,999 | -1.2% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $12,043,000 | 335,458 | +2,559 | +0.77% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.32% | $11,904,000 | 332,899 | +321,541 | +2831% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $469,000 | 11,358 | +400 | +3.7% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $328,000 | 10,958 | 0 | $29.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $325,000 | 10,958 | 0 | $29.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $351,000 | 10,958 | +10,958 | NEW | $32.03 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,701 | -100% | $50.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.38% | $269,000 | 6,701 | -463,383 | -99% | $40.14 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.12% | $16,063,000 | 470,084 | +156,690 | +50% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $12,454,000 | 313,394 | +7,151 | +2.3% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $13,343,000 | 306,243 | +306,243 | NEW | $43.57 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -8,460 | -100% | $50.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $515,000 | 8,460 | -1,789 | -17% | $60.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $687,000 | 10,249 | -2,232 | -18% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.34% | $809,000 | 12,481 | -169,232 | -93% | $64.82 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $12,245,000 | 181,713 | -14,155 | -7.2% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $13,664,000 | 195,868 | -6,585 | -3.3% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $13,330,000 | 202,453 | -7,779 | -3.7% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $16,419,000 | 210,232 | +5,836 | +2.9% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0% | $17,159,000 | 204,396 | +171 | +0.08% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $16,060,000 | 204,225 | -668 | -0.33% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.64% | $16,203,000 | 204,893 | -208,685 | -50% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.33% | $30,501,000 | 413,578 | +104,502 | +34% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.15% | $21,558,000 | 309,076 | -50,437 | -14% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.47% | $24,796,000 | 359,513 | +155,309 | +76% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $17,600,000 | 204,204 | -2,043 | -0.99% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.04% | $17,209,000 | 206,247 | +11,491 | +5.9% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.13% | $16,634,000 | 194,756 | +33,597 | +21% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.01% | $16,388,000 | 161,159 | +2,608 | +1.6% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.02% | $18,701,000 | 158,551 | +3,486 | +2.2% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.31% | $15,119,000 | 155,065 | +56,834 | +58% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $8,852,000 | 98,231 | 0 | $90.11 | Q4 2013 |