| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -7,618 | -100% | $31.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $288,798 | 7,618 | 0 | $37.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.01% | $266,401 | 7,618 | -372 | -4.7% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $234,000 | 7,990 | 0 | $29.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $314,000 | 7,990 | 0 | $39.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.01% | $374,000 | 7,990 | -300 | -3.6% | $46.81 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $417,000 | 8,290 | 0 | $50.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $464,000 | 8,290 | 0 | $55.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $473,000 | 8,290 | 0 | $57.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.27% | $449,000 | 8,290 | -10,490 | -56% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.61% | $984,000 | 18,780 | -31,663 | -63% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $2,333,000 | 50,443 | -510 | -1% | $46.25 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.05% | $1,986,000 | 50,953 | -4,457 | -8% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $1,905,000 | 55,410 | -403 | -0.72% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $2,510,000 | 55,813 | 0 | $44.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.24% | $2,516,000 | 55,813 | -21,630 | -28% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.21% | $3,275,000 | 77,443 | +27,663 | +56% | $42.29 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.05% | $1,990,000 | 49,780 | -5,705 | -10% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $1,889,000 | 55,485 | -3,530 | -6% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $2,090,000 | 59,015 | 0 | $35.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0.03% | $1,936,000 | 59,015 | -4,530 | -7.1% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $2,172,000 | 63,545 | -671 | -1% | $34.18 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $2,572,000 | 64,216 | -210 | -0.33% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.18% | $2,479,000 | 64,426 | -18,807 | -23% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.13% | $3,239,000 | 83,233 | -14,395 | -15% | $38.91 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.29% | $3,670,000 | 97,628 | +36,463 | +60% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $4,223,000 | 61,165 | +172 | +0.28% | $69.04 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.28% | $4,046,000 | 60,993 | -18,156 | -23% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.69% | $5,160,000 | 79,149 | -42,053 | -35% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.2% | $7,403,000 | 121,202 | -14,597 | -11% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -3.1% | $7,664,000 | 135,799 | -269,868 | -67% | $56.44 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.18% | $23,074,000 | 405,667 | +57,038 | +16% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.29% | $20,967,000 | 348,629 | +91,703 | +36% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.15% | $14,507,000 | 256,926 | +55,552 | +28% | $56.46 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.25% | $11,682,000 | 201,374 | -93,860 | -32% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $15,878,000 | 295,234 | -4,601 | -1.5% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.08% | $16,095,000 | 299,835 | +37,244 | +14% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.35% | $13,141,000 | 262,591 | -156,192 | -37% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $21,763,000 | 418,783 | 0 | $51.97 | Q4 2013 |