| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -4,005 | -100% | $67.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $198,000 | 4,005 | 0 | $49.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $179,000 | 4,005 | 0 | $44.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.03% | $175,000 | 4,005 | -4,399 | -52% | $43.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $398,000 | 8,404 | +2,604 | +45% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $333,000 | 5,800 | 0 | $57.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $263,000 | 5,800 | -1,400 | -19% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $291,000 | 7,200 | 0 | $40.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $276,000 | 7,200 | -900 | -11% | $38.33 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.38% | $292,000 | 8,100 | -114,673 | -93% | $36.05 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.35% | $3,899,000 | 122,773 | -122,503 | -50% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.1% | $8,318,000 | 245,276 | -33,072 | -12% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.03% | $9,422,000 | 278,348 | -10,896 | -3.8% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.21% | $8,712,000 | 289,244 | +66,038 | +30% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.02% | $6,471,000 | 223,206 | -9,044 | -3.9% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.31% | $5,987,000 | 232,250 | -166,538 | -42% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.17% | $8,658,000 | 398,788 | -109,582 | -22% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.14% | $12,506,000 | 508,370 | -88,857 | -15% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.16% | $16,424,000 | 597,227 | +91,929 | +18% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.12% | $14,710,000 | 505,298 | +103,055 | +26% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.07% | $11,443,000 | 402,243 | -61,772 | -13% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.05% | $11,109,000 | 464,015 | +51,530 | +12% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.37% | $11,323,000 | 412,485 | +396,465 | +2475% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $321,000 | 16,020 | -11,120 | -41% | $20.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $633,000 | 27,140 | -44,685 | -62% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.73% | $2,118,000 | 71,825 | -880,177 | -92% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.06% | $32,854,000 | 952,002 | +68,646 | +7.8% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.71% | $26,218,000 | 883,356 | -899,105 | -50% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.15% | $65,577,000 | 1,782,461 | -159,084 | -8.2% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $74,264,000 | 1,941,545 | -24,191 | -1.2% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.15% | $82,227,000 | 1,965,736 | -144,346 | -6.8% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.51% | $76,110,000 | 2,110,082 | +530,935 | +34% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.04% | $114,504,000 | 1,579,147 | +20,680 | +1.3% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.31% | $119,473,000 | 1,558,467 | +170,636 | +12% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.5% | $89,113,000 | 1,387,831 | +282,893 | +26% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.23% | $57,457,000 | 1,104,938 | +144,101 | +15% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $47,494,000 | 960,837 | +30,719 | +3.3% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $40,599,000 | 930,118 | +19,098 | +2.1% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $36,012,000 | 911,020 | 0 | $39.53 | Q4 2013 |