| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,078,851 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | $45 | 1 | 0 | $45.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $76,749,427 | 1,078,851 | -77,718 | -6.7% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $74,228,601 | 1,156,569 | -25,275 | -2.1% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,023,426 | 1,181,844 | +27,022 | +2.3% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $66,738,000 | 1,154,822 | -27,881 | -2.4% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $72,866,000 | 1,182,703 | -129,873 | -9.9% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $95,398,000 | 1,312,576 | +24,317 | +1.9% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $62,842,000 | 1,288,259 | -16,295 | -1.2% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $61,823,000 | 1,304,554 | +6,025 | +0.46% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $59,460,000 | 1,298,529 | -35,950 | -2.7% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,907,000 | 1,334,479 | +23,412 | +1.8% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,915,000 | 1,311,067 | +16,393 | +1.3% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 63 | 0 | $15.87 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $16,048,000 | 1,294,674 | -87,442 | -6.3% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,194,000 | 1,382,116 | -34,515 | -2.4% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,798,000 | 1,416,631 | -170,679 | -11% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $41,539,000 | 1,587,310 | +124,021 | +8.5% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,607,000 | 1,463,289 | -76,587 | -5% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $55,527,000 | 1,539,876 | +25,906 | +1.7% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $61,588,000 | 1,513,970 | -136,727 | -8.3% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $49,125,000 | 1,650,697 | -116,378 | -6.6% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $86,517,000 | 1,767,075 | +26,870 | +1.5% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $105,195,000 | 1,740,205 | -161,772 | -8.5% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $93,254,000 | 1,901,977 | +108,216 | +6% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $92,451,000 | 1,793,761 | +45,613 | +2.6% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $85,712,000 | 1,748,148 | +260,297 | +17% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $64,142,000 | 1,487,851 | +141,570 | +11% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $83,941,000 | 1,346,281 | -179,396 | -12% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $110,733,000 | 1,525,677 | +267,090 | +21% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $84,401,000 | 1,258,587 | +185,783 | +17% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $61,804,000 | 1,072,804 | -48,791 | -4.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $66,680,000 | 1,121,595 | +192,601 | +21% | $59.45 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $49,590,000 | 928,994 | +212,298 | +30% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,993,000 | 716,696 | +229,561 | +47% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $26,131,000 | 487,135 | +46,594 | +11% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,806,000 | 440,541 | +52,634 | +14% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $16,009,000 | 387,907 | -650,735 | -63% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,233,000 | 1,038,642 | -180,591 | -15% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $76,994,000 | 1,219,233 | +108,953 | +9.8% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $69,125,000 | 1,110,280 | -134,993 | -11% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $66,273,000 | 1,245,273 | 0 | $53.22 | Q4 2013 |