| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -10,483 | -100% | $10.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.11% | $758,000 | 10,483 | -27,036 | -72% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $2,782,000 | 37,519 | +103 | +0.28% | $74.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.33% | $3,119,000 | 37,416 | -93,418 | -71% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.76% | $11,042,000 | 130,834 | -178,217 | -58% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.93% | $23,290,000 | 309,051 | -238,240 | -44% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.7% | $41,791,000 | 547,291 | -217,928 | -28% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.44% | $55,769,000 | 765,219 | +127,518 | +20% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0% | $42,758,000 | 637,701 | -572 | -0.09% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +1.8% | $38,271,000 | 638,273 | +464,730 | +268% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.77% | $8,899,000 | 173,543 | -308,777 | -64% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1% | $20,740,000 | 482,320 | +384,736 | +394% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.15% | $5,138,000 | 97,584 | -99,872 | -51% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.25% | $10,434,000 | 197,456 | -178,538 | -47% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.14% | $18,142,000 | 375,994 | -114,474 | -23% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $22,875,000 | 490,468 | +23,302 | +5% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.29% | $20,111,000 | 467,166 | -255,382 | -35% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.53% | $35,044,000 | 722,548 | -503,378 | -41% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $57,214,000 | 1,225,926 | -35,693 | -2.8% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.36% | $50,452,000 | 1,261,619 | +361,329 | +40% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $38,812,000 | 900,290 | +23,056 | +2.6% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.16% | $35,344,000 | 877,234 | +185,000 | +27% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $25,606,000 | 692,234 | +25,811 | +3.9% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $22,079,000 | 666,423 | +666,423 | NEW | $33.13 | Q1 2017 |