| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -704,110 | -100% | $48.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.11% | $48,794,823 | 704,110 | -259,735 | -27% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $56,731,917 | 963,845 | -29,370 | -3% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $43,761,000 | 993,215 | -12,950 | -1.3% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $58,428,000 | 1,006,165 | -40,345 | -3.9% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.2% | $62,655,000 | 1,046,510 | -655,965 | -39% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $134,461,000 | 1,702,475 | +825 | +0.05% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $119,711,000 | 1,701,650 | +22,065 | +1.3% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $128,606,000 | 1,679,585 | -14,310 | -0.84% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.34% | $120,402,000 | 1,693,895 | +929,285 | +122% | $71.08 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $44,011,000 | 764,610 | +28,640 | +3.9% | $57.56 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.17% | $41,089,000 | 735,970 | -445,180 | -38% | $55.83 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $67,420,000 | 1,181,150 | -27,085 | -2.2% | $57.08 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.7% | $67,117,000 | 1,208,235 | -1,393,055 | -54% | $55.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $207,063,000 | 2,601,290 | -580 | -0.02% | $79.60 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $235,053,000 | 2,601,870 | -85,086 | -3.2% | $90.34 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.15% | $224,361,000 | 2,686,956 | +219,316 | +8.9% | $83.50 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $196,745,000 | 2,467,640 | +35,135 | +1.4% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $153,005,000 | 2,432,505 | +13,125 | +0.54% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.31% | $245,519,000 | 2,419,380 | +347,440 | +17% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.2% | $212,270,000 | 2,071,940 | +200,815 | +11% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.29% | $190,499,000 | 1,871,125 | -261,280 | -12% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.26% | $201,491,000 | 2,132,405 | -241,790 | -10% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.14% | $208,454,000 | 2,374,195 | +134,517 | +6% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $192,052,000 | 2,239,678 | -19,277 | -0.85% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.2% | $173,194,000 | 2,258,955 | +197,065 | +9.6% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.37% | $131,961,000 | 2,061,890 | +413,845 | +25% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.4% | $109,331,000 | 1,648,045 | +395,935 | +32% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.17% | $85,018,000 | 1,252,110 | +141,820 | +13% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.08% | $69,826,000 | 1,110,290 | -69,680 | -5.9% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.12% | $77,713,000 | 1,179,970 | -105,138 | -8.2% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.3% | $72,120,000 | 1,285,108 | -303,787 | -19% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.28% | $90,488,000 | 1,588,895 | -308,515 | -16% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $89,899,000 | 1,897,410 | -39,695 | -2% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $83,799,000 | 1,937,105 | +119,805 | +6.6% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.27% | $71,402,000 | 1,817,300 | +399,175 | +28% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.1% | $50,684,000 | 1,418,125 | +165,235 | +13% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.18% | $39,215,000 | 1,252,890 | +329,015 | +36% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $34,784,000 | 923,875 | 0 | $37.65 | Q4 2013 |