| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -382,096 | -100% | $60.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $16,540,954 | 382,096 | -2,286 | -0.59% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $17,197,270 | 384,382 | +192,863 | +101% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $9,554,883 | 191,519 | -189,680 | -50% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $18,106,953 | 381,199 | +6,861 | +1.8% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $15,932,000 | 374,338 | +162,271 | +77% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $11,835,000 | 212,067 | -156,820 | -43% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $19,510,000 | 368,887 | +8,183 | +2.3% | $52.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $22,641,000 | 360,704 | -1,450 | -0.4% | $62.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $24,456,000 | 362,154 | +156,829 | +76% | $67.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $16,927,000 | 205,325 | +4,076 | +2% | $82.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $16,442,000 | 201,249 | -10,228 | -4.8% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $17,123,000 | 211,477 | +1,606 | +0.77% | $80.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $15,566,000 | 209,871 | +22,438 | +12% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $12,267,000 | 187,433 | -8,879 | -4.5% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $11,239,000 | 196,312 | -2,744 | -1.4% | $57.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $12,757,000 | 199,056 | +6,173 | +3.2% | $64.09 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $10,817,000 | 192,883 | -170,208 | -47% | $56.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $21,586,000 | 363,091 | -25,177 | -6.5% | $59.45 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $24,240,000 | 388,268 | +37,626 | +11% | $62.43 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $18,451,000 | 350,642 | +350,642 | NEW | $52.62 | Q4 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -9,732 | -100% | $60.58 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $472,000 | 9,732 | 0 | $48.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $413,000 | 9,732 | +9,732 | NEW | $42.44 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -10,790 | -100% | $60.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $481,000 | 10,790 | +10,790 | NEW | $44.58 | Q4 2015 |