| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,213,053 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | $92,313,333 | 1,213,053 | -81,646 | -6.3% | $76.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $95,898,355 | 1,294,699 | +543,129 | +72% | $74.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $90,406,355 | 751,570 | +73,379 | +11% | $120.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $70,729,000 | 678,191 | +47,699 | +7.6% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $73,383,000 | 630,492 | -24,901 | -3.8% | $116.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $94,599,000 | 655,393 | -12,826 | -1.9% | $144.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $88,619,000 | 668,219 | +111,327 | +20% | $132.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $79,702,000 | 556,892 | -712,030 | -56% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $130,597,000 | 1,268,922 | -595,539 | -32% | $102.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $165,061,000 | 1,864,461 | +450,966 | +32% | $88.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $90,478,000 | 1,413,495 | +233,423 | +20% | $64.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $90,429,000 | 1,180,072 | +335,546 | +40% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $61,548,000 | 844,526 | -3,898 | -0.46% | $72.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $75,536,000 | 848,424 | -83,132 | -8.9% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $79,183,000 | 931,556 | +5,466 | +0.59% | $85.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $54,056,000 | 926,090 | +100,767 | +12% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,598,000 | 825,323 | +62,202 | +8.2% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $41,582,000 | 763,121 | +525,070 | +221% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | $11,396,000 | 238,051 | +221,084 | +1303% | $47.87 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $575,000 | 16,967 | 0 | $33.89 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $494,000 | 16,967 | 0 | $29.12 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $471,000 | 16,967 | 0 | $27.76 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $476,000 | 16,967 | 0 | $28.05 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $360,000 | 16,967 | -245,309 | -94% | $21.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | $7,693,000 | 262,276 | +5,747 | +2.2% | $29.33 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $6,767,000 | 256,529 | +136,478 | +114% | $26.38 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,513,000 | 120,051 | 0 | $20.93 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,174,000 | 120,051 | -86,373 | -42% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | $4,069,000 | 206,424 | +206,424 | NEW | $19.71 | Q3 2015 |