| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.78% | $0 | 0 | -568,697 | -100% | $86.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -0.04% | $13,728,346 | 568,697 | -26,331 | -4.4% | $24.14 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.04% | $17,071,353 | 595,028 | +22,147 | +3.9% | $28.69 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.29% | $16,848,000 | 572,881 | -170,322 | -23% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.1% | $40,854,000 | 743,203 | -38,642 | -4.9% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.04% | $54,213,000 | 781,845 | -14,101 | -1.8% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.1% | $70,783,000 | 795,946 | -32,802 | -4% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.06% | $64,617,000 | 828,748 | -20,390 | -2.4% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.12% | $58,421,000 | 849,138 | -48,271 | -5.4% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $61,921,000 | 897,409 | -4,940 | -0.55% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.09% | $65,050,000 | 902,349 | -36,807 | -3.9% | $72.09 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.08% | $49,738,000 | 939,156 | +38,581 | +4.3% | $52.96 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.23% | $47,028,000 | 900,575 | -102,380 | -10% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.07% | $37,611,000 | 1,002,955 | -31,849 | -3.1% | $37.50 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $54,741,000 | 1,034,804 | -28,060 | -2.6% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $51,666,000 | 1,062,864 | -20,431 | -1.9% | $48.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.21% | $52,052,000 | 1,083,295 | -130,332 | -11% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $61,786,000 | 1,213,627 | +32,045 | +2.7% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.6% | $54,199,000 | 1,181,582 | +356,653 | +43% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $45,866,000 | 824,929 | -20,098 | -2.4% | $55.60 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $39,759,000 | 845,027 | +42,916 | +5.4% | $47.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.31% | $31,322,000 | 802,111 | +202,268 | +34% | $39.05 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.81% | $20,515,000 | 599,843 | +599,843 | NEW | $34.20 | Q4 2017 |