| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -18,466 | -100% | $50.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $622,000 | 18,466 | -6,299 | -25% | $33.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $764,000 | 24,765 | -5,185 | -17% | $30.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $1,082,000 | 29,950 | -12,686 | -30% | $36.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.17% | $1,952,000 | 42,636 | -112,193 | -72% | $45.78 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $6,633,000 | 154,829 | -1,957 | -1.2% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $8,063,000 | 156,786 | +844 | +0.54% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.16% | $8,278,000 | 155,942 | -92,321 | -37% | $53.08 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $15,159,000 | 248,263 | +1,806 | +0.73% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $11,487,000 | 246,457 | -5,621 | -2.2% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $9,453,000 | 252,078 | -17,423 | -6.5% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $9,212,000 | 269,501 | +27,784 | +11% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.18% | $8,607,000 | 241,717 | +125,519 | +108% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $6,272,000 | 116,198 | +381 | +0.33% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $6,256,000 | 115,817 | -2,508 | -2.1% | $54.02 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $6,009,000 | 118,325 | -2,696 | -2.2% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $6,282,000 | 121,021 | -754 | -0.62% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $5,660,000 | 121,775 | -4,691 | -3.7% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.21% | $7,898,000 | 126,466 | +120,416 | +1990% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.54% | $308,000 | 6,050 | -228,017 | -97% | $50.91 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.02% | $13,407,000 | 234,067 | -6,196 | -2.6% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $15,726,000 | 240,263 | -8,926 | -3.6% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.02% | $13,950,000 | 249,189 | -7,667 | -3% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $15,961,000 | 256,856 | -7,077 | -2.7% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.17% | $14,189,000 | 263,933 | -75,735 | -22% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $16,929,000 | 339,668 | -10,826 | -3.1% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $13,631,000 | 350,494 | +3,004 | +0.86% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $13,626,000 | 347,490 | -4,702 | -1.3% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.02% | $15,778,000 | 352,192 | -11,220 | -3.1% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $15,649,000 | 363,412 | -15,138 | -4% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | 0% | $14,400,000 | 378,550 | 0 | $38.04 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $18,256,000 | 412,081 | 0 | $44.30 * | Q2 2015 | |||
| 31 Mar 2015 | 0.7% | -0.11% | $18,256,000 | 412,081 | -63,264 | -13% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.16% | $20,116,000 | 475,345 | -101,469 | -18% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.07% | $19,479,000 | 576,814 | -54,356 | -8.6% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.06% | $16,953,000 | 631,170 | -65,370 | -9.4% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.49% | $16,445,000 | 696,540 | +534,189 | +329% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,059,000 | 162,351 | 0 | $18.84 | Q4 2013 |