| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -57,627 | -100% | $52.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $2,268,199 | 57,627 | -76,330 | -57% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $5,591,365 | 133,957 | 0 | $41.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.06% | $5,463,000 | 133,957 | -214,645 | -62% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $13,724,000 | 348,602 | 0 | $39.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.18% | $15,537,000 | 348,602 | -832,122 | -70% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.05% | $54,124,000 | 1,180,724 | +291,522 | +33% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $43,295,000 | 889,202 | 0 | $48.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.06% | $39,347,000 | 889,202 | +326,600 | +58% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $23,731,000 | 562,602 | +214,000 | +61% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $14,021,000 | 348,602 | 0 | $40.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.03% | $11,804,000 | 348,602 | +137,921 | +65% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $6,114,000 | 210,681 | -116,488 | -36% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $7,888,000 | 327,169 | -13,728 | -4% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $11,983,000 | 340,897 | -96,156 | -22% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $14,672,000 | 437,053 | +200,844 | +85% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $8,338,000 | 236,209 | -6,931 | -2.9% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $8,571,000 | 243,140 | -4,995 | -2% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.12% | $8,273,000 | 248,135 | -267,463 | -52% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $16,741,000 | 515,598 | +97,828 | +23% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $13,908,000 | 417,770 | -3,891 | -0.92% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $14,391,000 | 421,661 | +29,401 | +7.5% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.23% | $14,149,000 | 392,260 | -489,203 | -55% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $28,956,000 | 881,463 | 0 | $32.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $28,295,000 | 881,463 | 0 | $32.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0.02% | $27,753,000 | 881,463 | -40,420 | -4.4% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $24,716,000 | 921,883 | -36,832 | -3.8% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $28,196,000 | 958,715 | +74,270 | +8.4% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $24,694,000 | 884,445 | 0 | $27.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | -0.28% | $23,889,000 | 884,445 | -667,816 | -43% | $27.01 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.32% | $42,687,000 | 1,552,261 | +851,685 | +122% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.2% | $20,015,000 | 700,576 | +523,133 | +295% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $5,369,000 | 177,443 | 0 | $30.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.03% | $5,676,000 | 177,443 | +92,973 | +110% | $31.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $2,530,000 | 84,470 | +84,470 | NEW | $29.95 | Q4 2014 |