| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -24,144 | -100% | $20.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.47% | $1,230,610 | 24,144 | -231,814 | -91% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $13,786,000 | 255,958 | +6,412 | +2.6% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $16,028,000 | 249,546 | -8,838 | -3.4% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $20,035,000 | 258,384 | -7,290 | -2.7% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.06% | $22,805,000 | 265,674 | -18,620 | -6.5% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.36% | $22,866,000 | 284,294 | -116,276 | -29% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $32,246,000 | 400,570 | +21,526 | +5.7% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $31,969,000 | 379,044 | +36,567 | +11% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $27,480,000 | 342,477 | +2,546 | +0.75% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $27,337,000 | 339,931 | +7,506 | +2.3% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.7% | $28,622,000 | 332,425 | +149,878 | +82% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.01% | $14,821,000 | 182,547 | -2,893 | -1.6% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $15,506,000 | 185,440 | -747 | -0.4% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $16,286,000 | 186,187 | -2,880 | -1.5% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0% | $15,485,000 | 189,067 | -149 | -0.08% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.02% | $15,385,000 | 189,216 | -3,293 | -1.7% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.02% | $12,671,000 | 192,509 | +3,954 | +2.1% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $14,536,000 | 188,555 | +740 | +0.39% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $13,868,000 | 187,815 | -2,836 | -1.5% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $12,400,000 | 190,651 | -4,629 | -2.4% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $12,623,000 | 195,280 | -6,049 | -3% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $12,633,000 | 201,329 | -3,013 | -1.5% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $12,371,000 | 204,342 | -3,217 | -1.5% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $10,764,000 | 207,559 | +4,811 | +2.4% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $8,990,000 | 202,748 | +2,701 | +1.4% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.06% | $9,522,000 | 200,047 | +15,477 | +8.4% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.08% | $8,346,000 | 184,570 | -20,292 | -9.9% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | 0% | $7,815,000 | 204,862 | 0 | $38.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0.02% | $7,815,000 | 204,862 | -6,233 | -3% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.46% | $6,934,000 | 211,095 | -126,471 | -37% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.57% | $23,606,000 | 337,566 | +124,168 | +58% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $14,618,000 | 213,398 | -472 | -0.22% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $15,675,000 | 213,870 | +2,455 | +1.2% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $15,173,000 | 211,415 | +2,306 | +1.1% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $15,119,000 | 209,109 | +3,262 | +1.6% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $15,146,000 | 205,847 | +1,448 | +0.71% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $14,216,000 | 204,399 | 0 | $69.55 | Q4 2013 |