| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -688,595 | -100% | $49.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.08% | $45,839,769 | 688,595 | +52,507 | +8.3% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $43,667,441 | 636,088 | +77,013 | +14% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.45% | $35,132,273 | 559,075 | -214,230 | -28% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $42,524,000 | 773,305 | +38,409 | +5.2% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $45,167,000 | 734,896 | +16,720 | +2.3% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.08% | $97,384,000 | 718,176 | -20,683 | -2.8% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.1% | $119,333,000 | 738,859 | -30,325 | -3.9% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.68% | $184,481,000 | 769,184 | -149,721 | -16% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.61% | $224,029,000 | 918,905 | -141,605 | -13% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.06% | $240,788,000 | 1,060,510 | +13,382 | +1.3% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.02% | $227,897,000 | 1,047,128 | -5,277 | -0.5% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.86% | $171,068,000 | 1,052,405 | +263,909 | +33% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.6% | $82,744,000 | 788,496 | +240,346 | +44% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $28,712,000 | 548,150 | +11,365 | +2.1% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.41% | $33,582,000 | 536,785 | -177,760 | -25% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $44,266,000 | 714,545 | -10,788 | -1.5% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.29% | $52,609,000 | 725,333 | +121,070 | +20% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.1% | $45,272,000 | 604,263 | +37,008 | +6.5% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.4% | $31,817,000 | 567,255 | +164,706 | +41% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.29% | $39,856,000 | 402,549 | +92,900 | +30% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.18% | $19,087,000 | 309,649 | +88,599 | +40% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.22% | $10,876,000 | 221,050 | +116,750 | +112% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.06% | $3,616,000 | 104,300 | +40,800 | +64% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $1,829,000 | 63,500 | +63,500 | NEW | $28.80 | Q3 2017 |