| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -40,051 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.49% | -1.4% | $4,037,141 | 40,051 | -110,544 | -73% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.2% | $14,392,000 | 150,595 | -16,000 | -9.6% | $95.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $10,281,000 | 166,595 | -1,703 | -1% | $61.71 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $14,536,000 | 168,298 | -1,103 | -0.65% | $86.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.13% | $15,944,000 | 169,401 | -13,834 | -7.5% | $94.12 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.13% | $14,967,000 | 183,235 | -15,806 | -7.9% | $81.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $13,557,000 | 199,041 | -25,293 | -11% | $68.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $13,559,000 | 224,334 | -9,789 | -4.2% | $60.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $12,769,000 | 234,123 | -4,215 | -1.8% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.69% | $14,515,000 | 238,338 | -99,259 | -29% | $60.90 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.38% | $14,527,000 | 337,597 | -73,281 | -18% | $43.03 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.31% | $10,547,000 | 410,878 | -77,293 | -16% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.23% | $13,459,000 | 488,171 | +86,950 | +22% | $27.57 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.36% | $10,123,000 | 401,221 | +134,520 | +50% | $25.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.23% | $11,906,000 | 266,701 | +47,890 | +22% | $44.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $11,063,000 | 218,811 | +4,270 | +2% | $50.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $9,051,000 | 214,541 | +11,901 | +5.9% | $42.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $12,918,000 | 202,640 | -4,340 | -2.1% | $63.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $14,840,000 | 206,980 | -12,470 | -5.7% | $71.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $13,266,000 | 219,450 | -4,390 | -2% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $13,128,000 | 223,840 | +4,400 | +2% | $58.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $14,439,000 | 219,440 | -15,260 | -6.5% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $12,240,000 | 234,700 | -12,710 | -5.1% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $13,719,000 | 247,410 | -4,570 | -1.8% | $55.45 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.14% | $13,141,000 | 251,980 | +24,269 | +11% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.17% | $9,751,000 | 227,711 | +30,720 | +16% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $8,159,000 | 196,991 | -24,900 | -11% | $41.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $9,379,000 | 221,891 | +7,790 | +3.6% | $42.27 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $8,851,000 | 214,101 | +13,110 | +6.5% | $41.34 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $6,946,000 | 200,991 | -270 | -0.13% | $34.56 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $11,061,000 | 201,261 | -2,300 | -1.1% | $54.96 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $8,757,000 | 203,561 | -190 | -0.09% | $43.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.17% | $10,045,000 | 203,751 | +23,890 | +13% | $49.30 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.16% | $5,939,000 | 179,861 | +33,780 | +23% | $33.02 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.75% | $5,383,000 | 146,081 | +146,081 | NEW | $36.85 | Q2 2014 |