| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -28,948 | -100% | $10.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $2,028,965 | 28,948 | 0 | $70.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.04% | $2,093,000 | 28,948 | -9,742 | -25% | $72.30 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $2,869,000 | 38,690 | 0 | $74.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $3,225,000 | 38,690 | -2,687 | -6.5% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $3,492,000 | 41,377 | 0 | $84.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $3,118,000 | 41,377 | 0 | $75.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $3,159,000 | 41,377 | -60 | -0.14% | $76.35 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $3,020,000 | 41,437 | -6,560 | -14% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.83% | $3,218,000 | 47,997 | -254,622 | -84% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.12% | $18,145,000 | 302,619 | -41,640 | -12% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.03% | $17,654,000 | 344,259 | -9,970 | -2.8% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.38% | $15,232,000 | 354,229 | -135,050 | -28% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $25,761,000 | 489,279 | -31,680 | -6.1% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $27,527,000 | 520,959 | -5,710 | -1.1% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $25,411,000 | 526,669 | -2,580 | -0.49% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $24,684,000 | 529,249 | +19,170 | +3.8% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $21,960,000 | 510,079 | +37,730 | +8% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $22,908,000 | 472,349 | +4,000 | +0.85% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $21,857,000 | 468,349 | -16,410 | -3.4% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $19,385,000 | 484,759 | +34,655 | +7.7% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.58% | $19,403,000 | 450,104 | +174,300 | +63% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $11,112,000 | 275,804 | +14,480 | +5.5% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.2% | $9,666,000 | 261,324 | -69,930 | -21% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.17% | $10,974,000 | 331,254 | -59,403 | -15% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.95% | $9,977,000 | 390,657 | +362,770 | +1301% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $781,000 | 27,887 | +3,242 | +13% | $28.01 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.04% | $749,000 | 24,645 | -1,285 | -5% | $30.39 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.58% | $705,000 | 25,930 | +25,930 | NEW | $27.19 | Q1 2016 |