| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -161,924 | -100% | $48.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.02% | $6,297,224 | 161,924 | -21,036 | -11% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.06% | $7,208,624 | 182,960 | -24,760 | -12% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.18% | $7,887,000 | 207,720 | -76,622 | -27% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $14,430,000 | 284,342 | +2,180 | +0.77% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $14,374,000 | 282,162 | -8,925 | -3.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $15,125,000 | 291,087 | +9,540 | +3.4% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $15,207,000 | 281,547 | -5,059 | -1.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $16,058,000 | 286,606 | -3,690 | -1.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $16,881,000 | 290,296 | +2,096 | +0.73% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.04% | $16,931,000 | 288,200 | +14,450 | +5.3% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $16,286,000 | 273,750 | -2,620 | -0.95% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.02% | $15,236,000 | 276,370 | +4,865 | +1.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $14,588,000 | 271,505 | -2,980 | -1.1% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $16,853,000 | 274,485 | -4,385 | -1.6% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $16,832,000 | 278,870 | +9,456 | +3.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.02% | $15,391,000 | 269,414 | +4,466 | +1.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $15,666,000 | 264,948 | +14,390 | +5.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.22% | $14,086,000 | 250,558 | +48,316 | +24% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.03% | $10,798,000 | 202,242 | +8,910 | +4.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $9,727,000 | 193,332 | -1,505 | -0.77% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $9,318,000 | 194,837 | -5,205 | -2.6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $10,588,000 | 200,042 | -7,666 | -3.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $10,280,000 | 207,708 | -16,071 | -7.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.05% | $9,994,000 | 223,779 | -17,375 | -7.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.04% | $11,756,000 | 241,154 | -12,655 | -5% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.1% | $13,549,000 | 253,809 | -28,560 | -10% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.02% | $14,678,000 | 282,369 | -5,135 | -1.8% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $16,054,000 | 287,504 | -2,271 | -0.78% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $15,671,000 | 289,775 | +8,531 | +3% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.02% | $12,999,000 | 281,244 | +5,775 | +2.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.19% | $11,986,000 | 275,469 | -64,386 | -19% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.13% | $15,841,000 | 339,855 | +67,011 | +25% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $13,268,000 | 272,844 | +3,400 | +1.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.01% | $12,604,000 | 269,444 | -4,575 | -1.7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.03% | $13,698,000 | 274,019 | -8,981 | -3.2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.06% | $13,847,000 | 283,000 | -20,290 | -6.7% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0% | $14,427,000 | 303,290 | +395 | +0.13% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $14,885,000 | 302,895 | 0 | $49.14 | Q4 2013 |