| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | -0.03% | $45,260,000 | 1,294,254 | -28,672 | -2.2% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $38,801,000 | 1,322,926 | +16,341 | +1.3% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $51,270,000 | 1,306,585 | +14,246 | +1.1% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $60,507,000 | 1,292,339 | -1,515 | -0.12% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $65,120,000 | 1,293,854 | +14,004 | +1.1% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $71,582,000 | 1,279,850 | -5,714 | -0.44% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $73,303,000 | 1,285,564 | +13,128 | +1% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $68,851,000 | 1,272,436 | -2,112 | -0.17% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $66,786,000 | 1,274,548 | -21,946 | -1.7% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $59,976,000 | 1,296,494 | -15,380 | -1.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $51,137,000 | 1,311,874 | -9,725 | -0.74% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $45,437,000 | 1,321,599 | +866 | +0.07% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $59,393,000 | 1,320,733 | -5,649 | -0.43% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $59,793,000 | 1,326,382 | -11,516 | -0.86% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $56,566,000 | 1,337,898 | +63,195 | +5% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $50,963,000 | 1,274,703 | -16,824 | -1.3% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $43,977,000 | 1,291,527 | +11,348 | +0.89% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $45,331,000 | 1,280,179 | +18,512 | +1.5% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $41,395,000 | 1,261,667 | +4,180 | +0.33% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $42,968,000 | 1,257,487 | -5,630 | -0.45% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $50,588,000 | 1,263,117 | +935 | +0.07% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $48,569,000 | 1,262,182 | -8,771 | -0.69% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $49,465,000 | 1,270,953 | -7,002 | -0.55% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.91% | $48,038,000 | 1,277,955 | +619,324 | +94% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $45,478,000 | 658,631 | -6,634 | -1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $44,134,000 | 665,265 | -9,439 | -1.4% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $43,984,000 | 674,704 | +3,403 | +0.51% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $41,003,000 | 671,301 | +540 | +0.08% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.3% | $37,851,000 | 670,761 | +548,903 | +450% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $6,931,000 | 121,858 | +1,340 | +1.1% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $7,248,000 | 120,518 | -1,243 | -1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $6,876,000 | 121,761 | +2,677 | +2.2% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $6,908,000 | 119,084 | -3,647 | -3% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $6,600,000 | 122,731 | +787 | +0.65% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $6,546,000 | 121,944 | -105 | -0.09% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $6,309,000 | 122,049 | +5,170 | +4.4% | $51.69 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $6,074,000 | 116,879 | 0 | $51.97 | Q4 2013 |