| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -2,069,276 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.01% | $157,472,000 | 2,069,276 | +541,479 | +35% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $113,162,000 | 1,527,797 | +367,355 | +32% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $139,590,000 | 1,160,442 | -111,844 | -8.8% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $132,688,000 | 1,272,286 | -13,812 | -1.1% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $149,689,000 | 1,286,098 | +21,607 | +1.7% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $182,516,000 | 1,264,491 | -13,259 | -1% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $169,454,000 | 1,277,750 | -11,507 | -0.89% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $184,519,000 | 1,289,257 | +56,304 | +4.6% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $126,896,000 | 1,232,953 | +83,330 | +7.2% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $101,776,000 | 1,149,623 | +92,546 | +8.8% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $67,664,000 | 1,057,077 | +64,811 | +6.5% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $76,038,000 | 992,266 | -198,798 | -17% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,805,000 | 1,191,064 | +13,113 | +1.1% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $104,874,000 | 1,177,951 | +170,274 | +17% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $85,651,000 | 1,007,677 | -4,446 | -0.44% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $59,077,000 | 1,012,123 | +539,839 | +114% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,532,000 | 472,284 | -12,130 | -2.5% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,396,000 | 484,414 | -162,696 | -25% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,977,000 | 647,110 | +41,627 | +6.9% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,490,000 | 605,483 | +679 | +0.11% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,605,000 | 604,804 | +82,956 | +16% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,496,000 | 521,848 | +108,205 | +26% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,598,000 | 413,643 | +77,813 | +23% | $28.04 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $2,000 | 75 | 0 | $26.67 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $7,119,000 | 335,830 | -48,632 | -13% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | +0% | $11,808,000 | 384,462 | +20,603 | +5.7% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,599,000 | 363,859 | +83,274 | +30% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,874,000 | 280,585 | +20,990 | +8.1% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,863,000 | 259,595 | +49,574 | +24% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,140,000 | 210,021 | -19,714 | -8.6% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,103,000 | 229,735 | +135,359 | +143% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,142,000 | 94,376 | +44,637 | +90% | $22.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,212,000 | 49,739 | +2,843 | +6.1% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,012,000 | 46,896 | +3,665 | +8.5% | $21.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $751,000 | 43,231 | +43,231 | NEW | $17.37 | Q2 2014 |