| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -578,933 | -100% | $36.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0% | $26,046,194 | 578,933 | -523 | -0.09% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $28,984,392 | 579,456 | +4,493 | +0.78% | $50.02 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $23,217,004 | 574,963 | -14,973 | -2.5% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.18% | $21,992,000 | 589,936 | -774,400 | -57% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.28% | $56,361,000 | 1,364,336 | -1,112,302 | -45% | $41.31 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0% | $125,937,000 | 2,476,638 | +18,134 | +0.74% | $50.85 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $151,665,000 | 2,458,504 | -96,593 | -3.8% | $61.69 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.04% | $139,815,000 | 2,555,097 | -123,388 | -4.6% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.05% | $155,271,000 | 2,678,485 | +151,132 | +6% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0% | $146,460,000 | 2,527,353 | +13,972 | +0.56% | $57.95 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.02% | $132,556,000 | 2,513,381 | +72,413 | +3% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.04% | $105,303,000 | 2,440,968 | +136,345 | +5.9% | $43.14 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.11% | $85,801,000 | 2,304,623 | +367,967 | +19% | $37.23 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.14% | $56,027,000 | 1,936,656 | +513,055 | +36% | $28.93 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.05% | $76,689,000 | 1,423,601 | +125,241 | +9.6% | $53.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.04% | $64,996,000 | 1,298,360 | +87,828 | +7.3% | $50.06 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $59,316,000 | 1,210,532 | +70,318 | +6.2% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $51,332,000 | 1,140,214 | +102,197 | +9.8% | $45.02 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.05% | $46,544,000 | 1,038,017 | -120,753 | -10% | $44.84 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $57,418,000 | 1,158,770 | +5,448 | +0.47% | $49.55 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $54,875,000 | 1,153,322 | +7,614 | +0.66% | $47.58 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $58,113,000 | 1,145,708 | +1,145,708 | NEW | $50.72 | Q1 2018 |