| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -100,080 | -100% | $97.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $6,168,931 | 100,080 | 0 | $61.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $5,271,000 | 100,080 | 0 | $52.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.12% | $5,890,000 | 100,080 | -475,225 | -83% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $39,989,000 | 575,305 | -52,163 | -8.3% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $46,834,000 | 627,468 | -17,092 | -2.7% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $47,859,000 | 644,560 | -38,845 | -5.7% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $51,160,000 | 683,405 | -19,717 | -2.8% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.88% | $50,660,000 | 703,122 | -1,383,435 | -66% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $144,160,000 | 2,086,557 | -153,028 | -6.8% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $135,002,000 | 2,239,585 | -38,734 | -1.7% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.76% | $130,229,000 | 2,278,319 | +788,259 | +53% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.2% | $74,339,000 | 1,490,060 | -1,180,447 | -44% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $174,224,000 | 2,670,507 | 0 | $65.24 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.08% | $163,088,000 | 2,670,507 | +157,261 | +6.3% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $154,313,000 | 2,513,246 | -28,520 | -1.1% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.06% | $154,463,000 | 2,541,766 | +155,329 | +6.5% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $131,254,000 | 2,386,437 | 0 | $55.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $152,923,000 | 2,386,437 | 0 | $64.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $151,229,000 | 2,386,437 | 0 | $63.37 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0% | $157,218,000 | 2,386,437 | -257 | -0.01% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $157,737,000 | 2,386,694 | 0 | $66.09 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.67% | $153,154,000 | 2,386,694 | +1,548,318 | +185% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $51,049,000 | 838,376 | +838,376 | NEW | $60.89 | Q2 2017 |