| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -69,112 | -100% | $84.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $3,088,615 | 69,112 | +4,650 | +7.2% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $2,860,179 | 64,462 | -12,448 | -16% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.15% | $3,189,458 | 76,910 | -90,080 | -54% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $6,147,000 | 166,990 | -12,075 | -6.7% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.06% | $7,462,000 | 179,065 | -35,041 | -16% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $12,260,000 | 214,106 | -4,615 | -2.1% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $14,545,000 | 218,721 | -4,114 | -1.8% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.04% | $15,525,000 | 222,835 | -25,183 | -10% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $17,413,000 | 248,018 | -3,494 | -1.4% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $15,403,000 | 251,512 | -9,479 | -3.6% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $13,115,000 | 260,991 | -8,553 | -3.2% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $14,043,000 | 269,544 | -9,048 | -3.2% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $14,612,000 | 278,592 | -19,811 | -6.6% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $8,970,000 | 298,403 | -8,750 | -2.8% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $11,091,000 | 307,153 | -11,496 | -3.6% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $12,421,000 | 318,649 | -15,355 | -4.6% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $13,193,000 | 334,004 | -1,935 | -0.58% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.28% | $12,477,000 | 335,939 | -296,001 | -47% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.07% | $17,739,000 | 631,940 | -82,848 | -12% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $23,602,000 | 714,788 | -18,892 | -2.6% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $26,603,000 | 733,680 | +4,979 | +0.68% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $29,323,000 | 728,701 | +31,878 | +4.6% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.18% | $26,298,000 | 696,823 | -210,627 | -23% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0% | $34,901,000 | 907,450 | +3,885 | +0.43% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.01% | $31,552,000 | 903,565 | +14,576 | +1.6% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.08% | $29,843,000 | 888,989 | +81,424 | +10% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.02% | $23,977,000 | 807,565 | -20,611 | -2.5% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.11% | $27,247,000 | 828,176 | +98,272 | +13% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.09% | $17,087,000 | 729,904 | +95,994 | +15% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.05% | $15,125,000 | 633,910 | +47,330 | +8.1% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.14% | $16,119,000 | 586,580 | -112,221 | -16% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | 0% | $17,079,000 | 698,801 | 0 | $24.44 | Q3 2015 |