| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.44% | $0 | 0 | -1,246,924 | -100% | $94.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0.08% | $74,266,794 | 1,246,924 | +216,991 | +21% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $67,709,000 | 1,029,933 | +54,672 | +5.6% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.04% | $68,852,000 | 975,261 | +89,035 | +10% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.03% | $73,397,000 | 886,226 | +83,825 | +10% | $82.82 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.09% | $86,378,000 | 802,401 | -169,613 | -17% | $107.65 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.04% | $105,775,000 | 972,014 | -73,211 | -7% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.2% | $97,049,000 | 1,045,225 | -397,258 | -28% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $136,228,000 | 1,442,483 | -37,237 | -2.5% | $94.44 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $88,709,000 | 1,479,720 | -91,018 | -5.8% | $59.95 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $49,666,000 | 1,570,738 | -30,988 | -1.9% | $31.62 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $60,657,000 | 1,601,726 | -97,812 | -5.8% | $37.87 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $52,023,000 | 1,699,538 | +233,896 | +16% | $30.61 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $83,542,000 | 1,465,642 | +57,089 | +4.1% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.17% | $64,905,000 | 1,408,553 | +796,473 | +130% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $27,372,000 | 612,080 | -30,613 | -4.8% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $26,376,000 | 642,693 | +47,047 | +7.9% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.14% | $23,522,000 | 595,646 | -738,563 | -55% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $75,904,000 | 1,334,209 | +85,640 | +6.9% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $70,681,000 | 1,248,569 | +65,864 | +5.6% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.09% | $68,726,000 | 1,182,705 | +460,154 | +64% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.04% | $40,911,000 | 722,551 | -188,156 | -21% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $48,340,000 | 910,707 | +4,936 | +0.54% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $44,564,000 | 905,771 | +207,021 | +30% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $34,301,000 | 698,750 | +46,743 | +7.2% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.08% | $31,760,000 | 652,007 | +417,385 | +178% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $8,808,000 | 234,622 | +234,622 | NEW | $37.54 | Q3 2016 |