| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.4% | $0 | 0 | -616,808 | -100% | $111.15 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +0.02% | $39,006,938 | 616,808 | +5,178 | +0.85% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $31,462,247 | 611,630 | +14,267 | +2.4% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $24,569,540 | 597,363 | +2,221 | +0.37% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $27,400,338 | 595,142 | +3,680 | +0.62% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -1.1% | $27,733,653 | 591,462 | -760,243 | -56% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.04% | $61,137,617 | 1,351,705 | +24,692 | +1.9% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.4% | $55,296,000 | 1,327,013 | +288,719 | +28% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $47,751,000 | 1,038,294 | +43,751 | +4.4% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.13% | $53,108,000 | 994,543 | -87,290 | -8.1% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $65,332,000 | 1,081,833 | +9,497 | +0.89% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $75,258,000 | 1,072,336 | +5,894 | +0.55% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $75,450,000 | 1,066,442 | -8,174 | -0.76% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $78,179,000 | 1,074,616 | +3,938 | +0.37% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.2% | $66,019,000 | 1,070,678 | +603,367 | +129% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.03% | $20,145,000 | 467,311 | +19,606 | +4.4% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $22,878,000 | 447,705 | -19,333 | -4.1% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.07% | $19,672,000 | 467,038 | +31,275 | +7.2% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $34,814,000 | 435,763 | +2,980 | +0.69% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $29,896,000 | 432,783 | +5,177 | +1.2% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $29,947,000 | 427,606 | +4,714 | +1.1% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $26,313,000 | 422,892 | +2,873 | +0.68% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $21,866,000 | 420,019 | +49,563 | +13% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $26,575,000 | 370,456 | +26,787 | +7.8% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.2% | $22,998,000 | 343,669 | +58,359 | +20% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $19,259,000 | 285,310 | +14,700 | +5.4% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.12% | $20,136,000 | 270,610 | +30,296 | +13% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.18% | $17,481,000 | 240,314 | +44,302 | +23% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.08% | $13,109,000 | 196,012 | +19,494 | +11% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.24% | $10,559,000 | 176,518 | +67,963 | +63% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.09% | $6,451,000 | 108,555 | +22,498 | +26% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | 0.39% | +0.08% | $6,451,000 | 108,555 | +22,498 | +26% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.09% | $4,064,000 | 86,057 | +31,947 | +59% | $47.22 | Q3 2016 | |
| 30 Sep 2016 | 0.26% | +0.1% | $4,064,000 | 86,057 | +31,947 | +59% | $47.22 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $2,293,000 | 54,110 | +13,602 | +34% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $1,691,000 | 40,508 | +4,403 | +12% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $1,868,000 | 36,105 | +2,182 | +6.4% | $51.74 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.07% | $1,683,000 | 33,923 | +17,696 | +109% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $897,000 | 16,227 | +901 | +5.9% | $55.28 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $790,000 | 15,326 | 0 | $51.55 | Q1 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $789,000 | 15,326 | 0 | $51.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $830,000 | 15,326 | -908 | -5.6% | $54.16 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $841,000 | 16,234 | +846 | +5.5% | $51.80 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $725,000 | 15,388 | 0 | $47.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.01% | $733,000 | 15,388 | +2,083 | +16% | $47.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $693,000 | 13,305 | 0 | $52.09 | Q4 2013 |