| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -449,564 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0% | $18,383,000 | 449,564 | -1,608 | -0.36% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $20,064,000 | 451,172 | +965 | +0.21% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $25,468,000 | 450,207 | +912 | +0.2% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $27,128,000 | 449,295 | -2,799 | -0.62% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $24,191,000 | 452,094 | -6,531 | -1.4% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0% | $23,382,000 | 458,625 | +2,226 | +0.49% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $20,310,000 | 456,399 | +658 | +0.14% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $18,808,000 | 455,741 | +2,592 | +0.57% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.05% | $14,981,000 | 453,149 | +28,811 | +6.8% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.26% | $13,961,000 | 424,338 | +144,834 | +52% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.11% | $12,368,000 | 279,504 | +39,436 | +16% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.63% | $13,876,000 | 240,068 | +216,333 | +911% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $1,260,000 | 23,735 | -4,900 | -17% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $1,368,000 | 28,635 | -565 | -1.9% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $1,362,000 | 29,200 | -700 | -2.3% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $1,147,000 | 29,900 | -4,255 | -12% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,521,000 | 34,155 | -2,000 | -5.5% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,466,000 | 36,155 | -2,755 | -7.1% | $40.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $1,517,000 | 38,910 | -712 | -1.8% | $38.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,725,000 | 39,622 | -750 | -1.9% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,667,000 | 40,372 | -100 | -0.25% | $41.29 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,587,000 | 40,472 | -375 | -0.92% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $1,489,000 | 40,847 | -3,010 | -6.9% | $36.45 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $1,448,000 | 43,857 | -8,447 | -16% | $33.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $1,840,000 | 52,304 | +11,887 | +29% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $1,337,000 | 40,417 | -16,249 | -29% | $33.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $1,971,000 | 56,666 | -9,270 | -14% | $34.78 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $2,079,000 | 65,936 | -326 | -0.49% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $2,083,000 | 66,262 | -712 | -1.1% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $2,339,000 | 66,974 | +19,424 | +41% | $34.92 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $2,549,000 | 47,550 | +1,210 | +2.6% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $2,323,000 | 46,340 | -290 | -0.62% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $2,096,000 | 46,630 | -2,900 | -5.9% | $44.95 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $2,180,000 | 49,530 | -11,385 | -19% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.49% | $2,488,000 | 60,915 | -269,158 | -82% | $40.84 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $12,817,000 | 330,073 | 0 | $38.83 | Q4 2013 |