| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.98% | $0 | 0 | -920,464 | -100% | $77.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | -0.02% | $62,241,776 | 920,464 | -17,453 | -1.9% | $67.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $63,309,398 | 937,917 | -47,460 | -4.8% | $67.50 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $52,648,693 | 985,377 | -22,603 | -2.2% | $53.43 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.03% | $52,939,000 | 1,007,980 | -37,766 | -3.6% | $52.52 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $60,622,000 | 1,045,746 | -15,788 | -1.5% | $57.97 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $67,015,000 | 1,061,534 | +16,347 | +1.6% | $63.13 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $62,021,000 | 1,045,187 | +34,336 | +3.4% | $59.34 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.29% | $47,561,000 | 1,010,851 | +693,921 | +219% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $13,511,000 | 316,930 | -12,338 | -3.7% | $42.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $12,585,000 | 329,268 | -7,133 | -2.1% | $38.22 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $12,780,000 | 336,401 | -1,374 | -0.41% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $11,319,000 | 337,775 | -10,338 | -3% | $33.51 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $10,158,000 | 348,113 | -1,757 | -0.5% | $29.18 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $9,034,000 | 349,870 | -11,310 | -3.1% | $25.82 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $15,812,000 | 361,180 | -11,285 | -3% | $43.78 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $14,746,000 | 372,465 | -275 | -0.07% | $39.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $13,366,000 | 372,740 | -8,167 | -2.1% | $35.86 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $12,966,000 | 380,907 | +22,545 | +6.3% | $34.04 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $10,651,000 | 358,362 | -721 | -0.2% | $29.72 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $12,776,000 | 359,083 | +3,108 | +0.87% | $35.58 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $12,569,000 | 355,975 | -1,252 | -0.35% | $35.31 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $10,442,000 | 357,227 | 0 | $29.23 | Q1 2018 |