| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.69% | $0 | 0 | -714,842 | -100% | $86.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | -0.45% | $30,509,457 | 714,842 | -467,352 | -40% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.95% | $44,190,412 | 1,182,194 | +1,159,300 | +5064% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -1.1% | $945,293 | 22,894 | -1,226,963 | -98% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.1% | $50,269,000 | 1,249,857 | +1,064,057 | +573% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.87% | $7,278,000 | 185,800 | -1,049,901 | -85% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.3% | $59,882,000 | 1,235,701 | +422,464 | +52% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.22% | $39,019,000 | 813,237 | -344,569 | -30% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.74% | $53,734,000 | 1,157,806 | +1,131,016 | +4222% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.12% | $1,213,000 | 26,790 | -179,980 | -87% | $45.28 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $8,079,000 | 206,770 | +206,770 | NEW | $39.07 | Q1 2021 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -102,456 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.25% | $5,512,000 | 102,456 | +70,804 | +224% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $1,597,000 | 31,652 | +31,652 | NEW | $50.45 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -48,117 | -100% | $86.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $2,325,000 | 48,117 | +48,117 | NEW | $48.32 | Q1 2019 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -38,423 | -100% | $86.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.06% | $2,129,000 | 38,423 | +15,900 | +71% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $1,253,000 | 22,523 | +22,523 | NEW | $55.63 | Q1 2017 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -29,273 | -100% | $86.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $1,416,000 | 29,273 | +29,273 | NEW | $48.37 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -28,727 | -100% | $86.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.14% | $1,476,000 | 28,727 | +24,830 | +637% | $51.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $219,000 | 3,897 | +3,897 | NEW | $56.20 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -18,980 | -100% | $86.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.22% | $1,041,000 | 18,980 | -30,022 | -61% | $54.85 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.37% | $2,542,000 | 49,002 | -86,057 | -64% | $51.88 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.59% | $7,099,000 | 135,059 | +135,059 | NEW | $52.56 | Q2 2014 |