| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $95,888,498 | 1,960,910 | -75,092 | -3.7% | $48.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $102,390,541 | 2,036,002 | -64,479 | -3.1% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $126,511,972 | 2,100,481 | +137,936 | +7% | $60.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $96,145,081 | 1,962,545 | -71,779 | -3.5% | $48.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $113,311,847 | 2,034,324 | -10,791 | -0.53% | $55.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $135,407,064 | 2,045,115 | -75,455 | -3.6% | $66.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $164,513,819 | 2,120,570 | +40,552 | +1.9% | $77.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $151,049,000 | 2,080,018 | +51,632 | +2.5% | $72.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $146,247,000 | 2,028,386 | +17,397 | +0.87% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $157,401,000 | 2,010,989 | -10,177 | -0.5% | $78.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $168,928,000 | 2,021,166 | +33,304 | +1.7% | $83.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $160,837,000 | 1,987,862 | -69,120 | -3.4% | $80.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $159,539,000 | 2,056,982 | -42,813 | -2% | $77.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $173,653,000 | 2,099,795 | +100,437 | +5% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $141,155,000 | 1,999,358 | +91,207 | +4.8% | $70.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $108,402,000 | 1,908,151 | -34,827 | -1.8% | $56.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $125,846,000 | 1,942,978 | -22,079 | -1.1% | $64.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $141,090,000 | 1,965,057 | -45,509 | -2.3% | $71.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $183,967,000 | 2,010,566 | +18,544 | +0.93% | $91.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $161,613,000 | 1,992,022 | +29,843 | +1.5% | $81.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $160,114,000 | 1,962,179 | +1,333 | +0.07% | $81.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $149,162,000 | 1,960,846 | +8,444 | +0.43% | $76.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $146,449,000 | 1,952,402 | +28,017 | +1.5% | $75.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $156,239,000 | 1,924,385 | +68,007 | +3.7% | $81.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $159,426,000 | 1,856,378 | +133,506 | +7.7% | $85.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $130,526,000 | 1,722,872 | +43,714 | +2.6% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $136,599,000 | 1,679,158 | +40,257 | +2.5% | $81.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $141,175,000 | 1,638,901 | +35,350 | +2.2% | $86.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $126,231,000 | 1,603,551 | +3,535 | +0.22% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $128,880,000 | 1,600,016 | +1,595,962 | +39368% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $383,000 | 4,054 | -781 | -16% | $94.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $369,000 | 4,835 | +123 | +2.6% | $76.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $306,000 | 4,712 | +3,723 | +376% | $64.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $63,000 | 989 | +553 | +127% | $63.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,000 | 436 | +101 | +30% | $55.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $18,000 | 335 | 0 | $53.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $18,000 | 335 | 0 | $53.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $18,000 | 335 | 0 | $53.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $19,000 | 335 | 0 | $56.72 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $15,000 | 335 | 0 | $44.78 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $16,000 | 335 | -32 | -8.7% | $47.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $18,000 | 367 | 0 | $49.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $19,000 | 367 | 0 | $51.77 | Q4 2013 |