| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -23,553 | -100% | $162.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $1,405,408 | 23,553 | -390 | -1.6% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $1,496,677 | 23,943 | -2,469 | -9.3% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,625,000 | 26,412 | -418 | -1.6% | $61.53 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.05% | $1,955,000 | 26,830 | -15,349 | -36% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.05% | $5,088,000 | 42,179 | -10,680 | -20% | $120.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.04% | $4,759,000 | 52,859 | -12,976 | -20% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $5,314,000 | 65,835 | -912 | -1.4% | $80.72 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.05% | $4,272,000 | 66,747 | -22,175 | -25% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $5,931,000 | 88,922 | -1,978 | -2.2% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.09% | $5,179,000 | 90,900 | -43,552 | -32% | $56.97 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.12% | $5,390,000 | 134,452 | -73,127 | -35% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $6,041,000 | 207,579 | +207,579 | NEW | $29.10 | Q2 2020 | |
| 31 Mar 2017 | -0.98% | $0 | 0 | -542,806 | -100% | $162.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -0.02% | $19,210,000 | 542,806 | -11,171 | -2% | $35.39 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.22% | $22,093,000 | 553,977 | +106,206 | +24% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $14,459,000 | 447,771 | -6,923 | -1.5% | $32.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $18,265,000 | 454,694 | -999 | -0.22% | $40.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.46% | $19,426,000 | 455,693 | -189,339 | -29% | $42.63 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $24,827,000 | 645,032 | -1,601 | -0.25% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $27,184,000 | 646,633 | +5,617 | +0.88% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $27,025,000 | 641,016 | -9,290 | -1.4% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $22,449,000 | 650,306 | -15,319 | -2.3% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.85% | $16,661,000 | 665,625 | +485,682 | +270% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $4,830,000 | 179,943 | +179,943 | NEW | $26.84 | Q2 2014 |