| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -755,500 | -100% | $101.10 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.95% | $105,936,210 | 755,500 | -372,000 | -33% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.29% | $135,672,000 | 1,127,500 | -122,626 | -9.8% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.48% | $177,793,000 | 1,250,126 | +189,395 | +18% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.07% | $185,055,000 | 1,060,731 | +30,227 | +2.9% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.53% | $207,193,000 | 1,030,504 | +204,292 | +25% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.1% | $143,174,000 | 826,212 | -40,688 | -4.7% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $133,858,000 | 866,900 | -33,301 | -3.7% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.85% | $115,487,000 | 900,201 | +433,797 | +93% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $66,929,000 | 466,404 | +32,304 | +7.4% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.13% | $54,484,000 | 434,100 | -34,300 | -7.3% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.39% | $45,945,000 | 468,400 | -110,072 | -19% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.31% | $44,259,000 | 578,472 | +93,706 | +19% | $76.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.07% | $46,857,000 | 484,766 | -18,575 | -3.7% | $96.66 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.1% | $42,865,000 | 503,341 | +312,857 | +164% | $85.16 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.39% | $18,096,000 | 190,484 | +96,057 | +102% | $95.00 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.31% | $9,099,000 | 94,427 | -76,925 | -45% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.19% | $13,244,000 | 171,352 | -54,339 | -24% | $77.29 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.64% | $21,872,000 | 225,691 | -169,700 | -43% | $96.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $28,622,000 | 395,391 | -22,024 | -5.3% | $72.39 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.28% | $31,607,000 | 417,415 | -79,507 | -16% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.1% | $36,484,000 | 496,922 | +19,755 | +4.1% | $73.42 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.6% | $32,610,000 | 477,167 | +297,595 | +166% | $68.34 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $12,162,000 | 179,572 | -2,010 | -1.1% | $67.73 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.17% | $10,515,000 | 181,582 | -34,562 | -16% | $57.91 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.72% | $11,278,000 | 216,144 | -149,388 | -41% | $52.18 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.11% | $20,155,000 | 365,532 | +21,990 | +6.4% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $17,734,000 | 343,542 | +8,522 | +2.5% | $51.62 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.29% | $16,530,000 | 335,020 | -60,345 | -15% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $21,322,000 | 395,365 | -8,772 | -2.2% | $53.93 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $18,303,000 | 404,137 | -10,067 | -2.4% | $45.29 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.8% | $21,882,000 | 414,204 | -183,551 | -31% | $52.83 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.19% | $30,766,000 | 597,755 | -47,118 | -7.3% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.23% | $28,426,000 | 644,873 | +67,972 | +12% | $44.08 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.1% | $25,378,000 | 576,901 | -26,849 | -4.4% | $43.99 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.16% | $28,249,000 | 603,750 | -40,775 | -6.3% | $46.79 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -1.3% | $28,701,000 | 644,525 | -341,753 | -35% | $44.53 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $40,783,000 | 986,278 | 0 | $41.35 | Q4 2013 |