| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -59,247 | -100% | $57.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -4.2% | $2,309,448 | 59,247 | -598,172 | -91% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.12% | $23,989,000 | 657,419 | +15,588 | +2.4% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.07% | $26,732,000 | 641,831 | +8,664 | +1.4% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.05% | $29,208,000 | 633,167 | -6,777 | -1.1% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.03% | $31,652,000 | 639,944 | -4,554 | -0.71% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -1.5% | $32,231,000 | 644,498 | -184,824 | -22% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.64% | $45,040,000 | 829,322 | +72,163 | +9.5% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +1.9% | $39,410,000 | 757,159 | +218,651 | +41% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -1.2% | $26,985,000 | 538,508 | -136,198 | -20% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +2% | $29,174,000 | 674,706 | +241,043 | +56% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.05% | $17,177,000 | 433,663 | -6,223 | -1.4% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.27% | $14,758,000 | 439,886 | +34,586 | +8.5% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.24% | $18,024,000 | 405,300 | +31,390 | +8.4% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $15,054,000 | 373,910 | +1,797 | +0.48% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.04% | $15,826,000 | 372,113 | -4,748 | -1.3% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.28% | $16,017,000 | 376,861 | -36,529 | -8.8% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.04% | $15,750,000 | 413,390 | -5,186 | -1.2% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.13% | $17,162,000 | 418,576 | +18,084 | +4.5% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.13% | $16,901,000 | 400,492 | +17,421 | +4.5% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.47% | $17,997,000 | 383,071 | +55,200 | +17% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.09% | $15,053,000 | 327,871 | +10,935 | +3.5% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $13,809,000 | 316,936 | -3,867 | -1.2% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0% | $13,098,000 | 320,803 | +207 | +0.06% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $12,734,000 | 320,596 | +1,932 | +0.61% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.02% | $11,402,000 | 318,664 | -2,193 | -0.68% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.08% | $12,074,000 | 320,857 | -10,083 | -3% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $11,659,000 | 330,940 | +1,667 | +0.51% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.6% | $11,386,000 | 329,273 | +207,324 | +170% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.13% | $3,989,000 | 121,949 | +16,718 | +16% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.1% | $3,482,000 | 105,231 | +12,523 | +14% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.03% | $3,790,000 | 92,708 | +3,761 | +4.2% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.08% | $3,635,000 | 88,947 | +8,608 | +11% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.44% | $3,215,000 | 80,339 | +50,919 | +173% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $1,227,000 | 29,420 | -162 | -0.55% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.25% | $1,276,000 | 29,582 | +22,983 | +348% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $268,000 | 6,599 | +6,599 | NEW | $40.61 | Q1 2014 |