| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.6% | $0 | 0 | -332,445 | -100% | $32.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | -0.46% | $13,390,885 | 332,445 | -252,309 | -43% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $23,887,201 | 584,754 | -29,353 | -4.8% | $40.85 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.04% | $17,735,000 | 614,107 | -27,461 | -4.3% | $28.88 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.18% | $19,978,000 | 641,568 | -128,543 | -17% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.2% | $30,951,000 | 770,111 | -125,109 | -14% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.17% | $41,708,000 | 895,220 | +112,225 | +14% | $46.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $32,674,000 | 782,995 | +83,837 | +12% | $41.73 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.26% | $35,832,000 | 699,158 | +157,125 | +29% | $51.25 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.88% | $26,852,000 | 542,033 | +535,855 | +8674% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $313,000 | 6,178 | +6,178 | NEW | $50.66 | Q4 2020 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -177,788 | -100% | $32.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.1% | $6,228,000 | 177,788 | -183,755 | -51% | $35.03 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $12,795,000 | 361,543 | -50,633 | -12% | $35.39 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.05% | $14,859,000 | 412,176 | -105,100 | -20% | $36.05 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.03% | $20,169,000 | 517,276 | +66,750 | +15% | $38.99 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $18,242,000 | 450,526 | +5,700 | +1.3% | $40.49 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $16,463,000 | 444,826 | -26,235 | -5.6% | $37.01 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $14,297,000 | 471,061 | -44,300 | -8.6% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $19,862,000 | 515,361 | -4,175 | -0.8% | $38.54 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $19,987,000 | 519,536 | -20,310 | -3.8% | $38.47 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $20,682,000 | 539,846 | 0 | $38.31 | Q4 2013 |