| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -145,663 | -100% | $49.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.06% | $4,287,000 | 145,663 | -44,758 | -24% | $29.43 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $8,289,000 | 190,421 | -6,398 | -3.3% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $8,573,000 | 196,819 | -2,879 | -1.4% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $8,807,000 | 199,698 | +13,982 | +7.5% | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $7,096,000 | 185,716 | -3,199 | -1.7% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $7,523,000 | 188,915 | -3,784 | -2% | $39.82 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $6,877,000 | 192,699 | +39,894 | +26% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $5,623,000 | 152,805 | -6,834 | -4.3% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $6,009,000 | 159,639 | +4,119 | +2.6% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $6,344,000 | 155,520 | -9,111 | -5.5% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $6,238,000 | 164,631 | -6,378 | -3.7% | $37.89 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $8,036,000 | 171,009 | -2,700 | -1.6% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $7,414,000 | 173,709 | -6,438 | -3.6% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $7,209,000 | 180,147 | -8,312 | -4.4% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $7,876,000 | 188,459 | -802 | -0.42% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $7,232,000 | 189,261 | -4,058 | -2.1% | $38.21 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $7,766,000 | 193,319 | -686 | -0.35% | $40.17 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $7,820,000 | 194,005 | -88 | -0.05% | $40.31 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $7,583,000 | 194,093 | -3,181 | -1.6% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.09% | $6,997,000 | 197,274 | +88,080 | +81% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $4,433,000 | 109,194 | -390 | -0.36% | $40.60 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $4,725,000 | 109,584 | -995 | -0.9% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $4,662,000 | 110,579 | -3,858 | -3.4% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $4,407,000 | 114,437 | -407 | -0.35% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $4,953,000 | 114,844 | -1,647 | -1.4% | $43.13 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $5,049,000 | 116,491 | +421 | +0.36% | $43.34 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $4,707,000 | 116,070 | -17,054 | -13% | $40.55 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $5,372,000 | 133,124 | -334 | -0.25% | $40.35 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $5,131,000 | 133,458 | +5,173 | +4% | $38.45 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $5,343,000 | 128,285 | -3,061 | -2.3% | $41.65 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $6,062,000 | 131,346 | -2,947 | -2.2% | $46.15 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $5,740,000 | 134,293 | -5,985 | -4.3% | $42.74 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $6,449,000 | 140,278 | -1,840 | -1.3% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $7,600,000 | 142,118 | -480 | -0.34% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $7,619,000 | 142,598 | -7,586 | -5.1% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $8,018,000 | 150,184 | 0 | $53.39 | Q4 2013 |