| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.1% | +0.06% | $24,997,777 | 268,736 | +16,107 | +6.4% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.16% | $18,818,306 | 252,629 | +48,467 | +24% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $13,997,000 | 204,162 | -2,359 | -1.1% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $16,883,000 | 206,521 | -1,276 | -0.61% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0% | $21,665,000 | 207,797 | +1,037 | +0.5% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $24,875,000 | 206,760 | -888 | -0.43% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $25,287,000 | 207,648 | -3,933 | -1.9% | $121.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $25,424,000 | 211,581 | -5,957 | -2.7% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.18% | $25,730,000 | 217,538 | -29,463 | -12% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $26,933,000 | 247,001 | -17,606 | -6.7% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $21,452,000 | 264,607 | -13,479 | -4.8% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.12% | $15,787,000 | 278,086 | -34,446 | -11% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.25% | $14,936,000 | 312,532 | -69,782 | -18% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.28% | $22,212,000 | 382,314 | -83,725 | -18% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $21,661,000 | 466,039 | -29,012 | -5.9% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $19,391,000 | 495,051 | -7,502 | -1.5% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $20,585,000 | 502,553 | +10,123 | +2.1% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $18,176,000 | 492,430 | +19,981 | +4.2% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $20,863,000 | 472,449 | +20,294 | +4.5% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $16,531,000 | 452,155 | +21,357 | +5% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $18,852,000 | 430,798 | -8,530 | -1.9% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $17,419,000 | 439,328 | -7,986 | -1.8% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $16,797,000 | 447,314 | -4,372 | -0.97% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $15,791,000 | 451,686 | -4,077 | -0.89% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $14,967,000 | 455,763 | -11,589 | -2.5% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $13,436,000 | 467,352 | -15,580 | -3.2% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $14,773,000 | 482,932 | -14,395 | -2.9% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $13,045,000 | 497,327 | -6,380 | -1.3% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $13,197,000 | 503,707 | -1,235 | -0.24% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $11,487,000 | 504,942 | +9,705 | +2% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $10,276,000 | 495,237 | +10,480 | +2.2% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $11,009,000 | 484,757 | -1,469 | -0.3% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $11,417,000 | 486,226 | +1,487 | +0.31% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $10,848,000 | 484,739 | -24,149 | -4.7% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $10,269,000 | 508,888 | -22,712 | -4.3% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $11,371,000 | 531,600 | -10,890 | -2% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $10,861,000 | 542,490 | +6,063 | +1.1% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,355,000 | 536,427 | 0 | $17.44 | Q4 2013 |