| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -170,021 | -100% | $76.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.84% | $8,551,616 | 170,021 | -812,379 | -83% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.27% | $48,099,499 | 982,400 | +234,558 | +31% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.43% | $35,758,000 | 747,842 | -344,325 | -32% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.43% | $64,500,000 | 1,092,167 | -272,768 | -20% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.52% | $97,913,000 | 1,364,935 | -312,939 | -19% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.07% | $118,952,000 | 1,677,874 | -39,958 | -2.3% | $70.89 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.07% | $105,713,000 | 1,717,832 | +44,088 | +2.6% | $61.54 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.45% | $108,970,000 | 1,673,744 | +228,912 | +16% | $65.11 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.97% | $90,379,000 | 1,444,832 | +473,964 | +49% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.09% | $52,430,000 | 970,868 | +38,193 | +4.1% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $38,627,000 | 932,675 | +17,834 | +1.9% | $41.42 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.7% | $37,570,000 | 914,841 | +702,761 | +331% | $41.07 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -5% | $8,563,000 | 212,080 | -1,557,264 | -88% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +1% | $100,082,000 | 1,769,344 | +316,359 | +22% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.92% | $83,508,000 | 1,452,985 | +268,128 | +23% | $57.47 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.04% | $63,779,000 | 1,184,857 | -11,056 | -0.92% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -2.1% | $65,592,000 | 1,195,913 | -584,750 | -33% | $54.85 | Q1 2019 | |
| 31 Dec 2018 | 6% | -2.1% | $88,720,000 | 1,780,663 | -621,409 | -26% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +0.55% | $143,073,000 | 2,402,072 | +151,903 | +6.8% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +2.2% | $127,335,000 | 2,250,169 | +565,781 | +34% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -4.9% | $103,683,000 | 1,684,388 | -1,108,473 | -40% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +0.36% | $180,819,000 | 2,792,861 | +100,763 | +3.7% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +0.37% | $172,635,000 | 2,692,098 | +108,128 | +4.2% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.16% | $155,213,000 | 2,583,970 | +48,168 | +1.9% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.81% | $147,929,000 | 2,535,802 | +245,074 | +11% | $58.34 | Q1 2017 | |
| 31 Dec 2016 | 7% | +1.5% | $127,702,000 | 2,290,728 | +490,186 | +27% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +1.7% | $95,243,000 | 1,800,542 | +520,263 | +41% | $52.90 | Q3 2016 | |
| 30 Jun 2016 | 4% | +2.9% | $62,412,000 | 1,280,279 | +936,548 | +272% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.48% | $16,867,000 | 343,731 | -117,973 | -26% | $49.07 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.7% | $18,603,000 | 461,704 | -200,809 | -30% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.32% | $29,071,000 | 662,513 | +83,891 | +14% | $43.88 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.2% | $29,880,000 | 578,622 | -51,621 | -8.2% | $51.64 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -2.4% | $31,619,000 | 630,243 | -640,727 | -50% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -1.6% | $72,763,000 | 1,270,970 | -389,010 | -23% | $57.25 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | -0.24% | $102,892,000 | 1,659,980 | -58,525 | -3.4% | $61.98 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +0.16% | $114,777,000 | 1,718,505 | +39,207 | +2.3% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +1.2% | $97,423,000 | 1,679,298 | +286,129 | +21% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $87,104,000 | 1,393,169 | 0 | $62.52 | Q4 2013 |