| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.1% | $0 | 0 | -953,056 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 6.1% | -0.02% | $56,926,009 | 953,056 | -2,815 | -0.29% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.2% | $55,019,952 | 955,871 | +29,657 | +3.2% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.43% | $57,193,702 | 926,214 | +67,485 | +7.9% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.01% | $55,586,000 | 858,729 | +800 | +0.09% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0% | $56,100,000 | 857,929 | +430 | +0.05% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.57% | $49,726,000 | 857,499 | +100,461 | +13% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.01% | $62,751,000 | 757,038 | +694 | +0.09% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.11% | $54,457,000 | 756,344 | +14,546 | +2% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.37% | $57,845,000 | 741,798 | +45,389 | +6.5% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.74% | $51,527,000 | 696,409 | +85,157 | +14% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.02% | $54,004,000 | 611,252 | +1,322 | +0.22% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.4% | $53,094,000 | 609,930 | +23,342 | +4% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 9% | -0.01% | $42,563,000 | 586,588 | -441 | -0.08% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.88% | $34,083,000 | 587,029 | +67,992 | +13% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.21% | $33,467,000 | 519,037 | +18,434 | +3.7% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.79% | $30,567,000 | 500,603 | +67,319 | +16% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.21% | $26,062,000 | 433,284 | +18,950 | +4.6% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.19% | $22,581,000 | 414,334 | +17,078 | +4.3% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.54% | $17,900,000 | 397,256 | +56,017 | +16% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.02% | $17,727,000 | 341,239 | -1,864 | -0.54% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.92% | $18,373,000 | 343,103 | -69,229 | -17% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0% | $19,421,000 | 412,332 | +365 | +0.09% | $47.10 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +4.6% | $18,188,000 | 411,967 | +411,967 | NEW | $44.15 | Q4 2017 |