| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -141,512 | -100% | $76.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.27% | $6,099,000 | 141,512 | -1,252,411 | -90% | $43.10 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $70,282,000 | 1,393,923 | 0 | $50.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.01% | $85,657,000 | 1,393,923 | -32,835 | -2.3% | $61.45 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $95,036,000 | 1,426,758 | 0 | $66.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $88,473,000 | 1,426,758 | 0 | $62.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0% | $91,241,000 | 1,426,758 | -7,362 | -0.51% | $63.95 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $85,990,000 | 1,434,120 | -51,606 | -3.5% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $78,862,000 | 1,485,726 | +48,117 | +3.3% | $53.08 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $64,549,000 | 1,437,609 | -35,938 | -2.4% | $44.90 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.37% | $59,266,000 | 1,473,547 | -552,906 | -27% | $40.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.6% | $66,812,000 | 2,026,453 | -2,381,445 | -54% | $32.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.17% | $181,297,000 | 4,407,898 | +411,376 | +10% | $41.13 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $145,314,000 | 3,996,522 | +3,996,522 | NEW | $36.36 | Q3 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -980,515 | -100% | $76.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0% | $36,965,000 | 980,515 | -15 | -0% | $37.70 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $35,299,000 | 980,530 | -8 | -0% | $36.00 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $37,594,000 | 980,538 | +29 | +0% | $38.34 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $35,504,000 | 980,509 | -1,862 | -0.19% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $35,464,000 | 982,371 | 0 | $36.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.32% | $35,130,000 | 982,371 | +982,371 | NEW | $35.76 | Q2 2017 |