| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -5,250 | -100% | $107.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $274,995 | 5,250 | +5,250 | NEW | $52.38 | Q1 2023 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -707,943 | -100% | $107.21 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.03% | $51,567,000 | 707,943 | -13,350 | -1.9% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $52,517,000 | 721,293 | -12,995 | -1.8% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -3.4% | $47,861,000 | 734,288 | -1,584,709 | -68% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.47% | $122,999,000 | 2,318,997 | -241,694 | -9.4% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.8% | $92,774,000 | 2,560,691 | +1,122,638 | +78% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.74% | $48,519,000 | 1,438,053 | -443,937 | -24% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.05% | $63,273,000 | 1,881,990 | +23,292 | +1.3% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -3.8% | $88,400,000 | 1,858,698 | -1,521,243 | -45% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.06% | $141,383,000 | 3,379,941 | -24,929 | -0.73% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.11% | $136,842,000 | 3,404,870 | -53,087 | -1.5% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -5.4% | $147,862,000 | 3,457,957 | -2,529,765 | -42% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.31% | $248,670,000 | 5,987,722 | +148,449 | +2.5% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0% | $287,000,000 | 5,839,273 | +711 | +0.01% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.08% | $298,351,000 | 5,838,562 | -36,923 | -0.63% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 13% | -1% | $306,818,000 | 5,875,485 | -444,639 | -7% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 14% | -1.8% | $324,665,000 | 6,320,124 | -823,096 | -12% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.34% | $312,444,000 | 7,143,220 | -159,283 | -2.2% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.66% | $313,716,000 | 7,302,503 | -349,347 | -4.6% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 15% | -1.1% | $312,272,000 | 7,651,850 | -553,078 | -6.7% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 15% | -1.8% | $323,849,000 | 8,204,928 | -961,949 | -10% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.2% | $289,398,000 | 9,166,877 | -133,098 | -1.4% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.36% | $235,382,000 | 9,299,975 | -254,431 | -2.7% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.07% | $267,714,000 | 9,554,406 | -47,639 | -0.5% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.62% | $316,195,000 | 9,602,045 | +477,100 | +5.2% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.33% | $260,608,000 | 9,124,945 | +364,550 | +4.2% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | -0.41% | $286,027,000 | 8,760,395 | -431,836 | -4.7% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | +0.67% | $279,812,000 | 9,192,231 | +717,521 | +8.5% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +0.14% | $255,851,000 | 8,474,710 | +130,658 | +1.6% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | -0% | $245,232,000 | 8,344,052 | -3,228 | -0.04% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | +1.2% | $224,792,000 | 8,347,280 | +1,138,348 | +16% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 8% | -0.82% | $197,020,000 | 7,208,932 | -745,336 | -9.4% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $206,811,000 | 7,954,268 | 0 | $26.00 | Q4 2013 |