| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -188,516 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.16% | +0% | $11,260,091 | 188,516 | +1,536 | +0.82% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $10,762,598 | 186,980 | +4,075 | +2.2% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $11,294,000 | 182,905 | +248 | +0.14% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $11,823,000 | 182,657 | +483 | +0.27% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $11,912,000 | 182,174 | +146 | +0.08% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $10,556,000 | 182,028 | +6,446 | +3.7% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $14,554,000 | 175,582 | +4,219 | +2.5% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $12,338,000 | 171,363 | +4,356 | +2.6% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.49% | $13,023,000 | 167,007 | -471,869 | -74% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $47,270,000 | 638,876 | -17,515 | -2.7% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.06% | $57,992,000 | 656,391 | -48,487 | -6.9% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $61,360,000 | 704,878 | -11,806 | -1.6% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.02% | $52,003,000 | 716,684 | -16,622 | -2.3% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.62% | $42,576,000 | 733,306 | -560,276 | -43% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $77,809,000 | 1,293,582 | +45,291 | +3.6% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $76,221,000 | 1,248,291 | -45,291 | -3.5% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $77,809,000 | 1,293,582 | -59,964 | -4.4% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.2% | $73,768,000 | 1,353,546 | -221,888 | -14% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.26% | $70,989,000 | 1,575,434 | -308,436 | -16% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.24% | $97,867,000 | 1,883,870 | -274,774 | -13% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.06% | $115,595,000 | 2,158,644 | -68,861 | -3.1% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.15% | $104,915,000 | 2,227,505 | +174,223 | +8.5% | $47.10 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.97% | $90,652,000 | 2,053,282 | +1,207,427 | +143% | $44.15 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.7% | $36,372,000 | 845,855 | +845,855 | NEW | $43.00 | Q3 2017 |