| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.7% | $0 | 0 | -606,780 | -100% | $63.79 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | -0.1% | $42,140,872 | 606,780 | -12,760 | -2.1% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.16% | $43,733,329 | 619,540 | -19,740 | -3.1% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +1.3% | $40,671,000 | 639,280 | +173,050 | +37% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -4.2% | $26,379,000 | 466,230 | -573,930 | -55% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -1.9% | $65,780,000 | 1,040,160 | -309,412 | -23% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.18% | $94,605,000 | 1,349,572 | -36,340 | -2.6% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -3.1% | $94,588,000 | 1,385,912 | -685,734 | -33% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.23% | $114,914,000 | 2,071,646 | -73,210 | -3.4% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.23% | $124,015,000 | 2,144,856 | +73,860 | +3.6% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +1.5% | $121,360,000 | 2,070,996 | +449,440 | +28% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.43% | $101,866,000 | 1,621,556 | +106,650 | +7% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.34% | $77,018,000 | 1,514,906 | -84,700 | -5.3% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +0.21% | $86,875,000 | 1,599,606 | +49,440 | +3.2% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +2% | $84,934,000 | 1,550,166 | +398,840 | +35% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -1.6% | $86,821,000 | 1,151,326 | -280,990 | -20% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +2.4% | $108,025,000 | 1,432,316 | +399,150 | +39% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +1.8% | $69,646,000 | 1,033,166 | +322,890 | +45% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 4% | -3% | $45,294,000 | 710,276 | -522,280 | -42% | $63.77 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.12% | $69,972,000 | 1,232,556 | +22,660 | +1.9% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.78% | $81,886,000 | 1,209,896 | -144,700 | -11% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.69% | $85,705,000 | 1,354,596 | +140,094 | +12% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.67% | $77,315,000 | 1,214,502 | +124,900 | +11% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +5.8% | $68,906,000 | 1,089,602 | +1,089,602 | NEW | $63.24 | Q4 2017 |