| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -183,790 | -100% | $55.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $8,015,081 | 183,790 | +183,790 | NEW | $43.61 | Q4 2022 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -209,222 | -100% | $55.81 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.03% | $12,404,000 | 209,222 | -3,030 | -1.4% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $11,746,000 | 212,252 | -1,228 | -0.58% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $11,186,000 | 213,480 | -7,372 | -3.3% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $10,642,000 | 220,852 | +16,031 | +7.8% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.2% | $9,360,000 | 204,821 | +22,110 | +12% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $9,648,000 | 182,711 | -2,587 | -1.4% | $52.80 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $9,268,000 | 185,298 | +5,808 | +3.2% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $9,064,000 | 179,490 | +1,066 | +0.6% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $9,559,000 | 178,424 | -6,273 | -3.4% | $53.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $9,897,000 | 184,697 | -3,881 | -2.1% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $9,790,000 | 188,578 | +1,411 | +0.75% | $51.91 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $9,639,000 | 187,167 | -2,198 | -1.2% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.12% | $9,727,000 | 189,365 | -10,787 | -5.4% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -2.3% | $8,584,000 | 200,152 | -255,851 | -56% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.11% | $18,390,000 | 456,003 | -28,012 | -5.8% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.08% | $19,646,000 | 484,015 | -20,474 | -4.1% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $21,526,000 | 504,489 | +12,115 | +2.5% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0% | $20,192,000 | 492,374 | +1,103 | +0.22% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $21,321,000 | 491,271 | +13,733 | +2.9% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.21% | $20,854,000 | 477,538 | -48,752 | -9.3% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.04% | $23,656,000 | 526,290 | -10,745 | -2% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.09% | $22,464,000 | 537,035 | +23,385 | +4.6% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $22,251,000 | 513,650 | -18,350 | -3.4% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.17% | $22,801,000 | 532,000 | -39,520 | -6.9% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,089,000 | 571,520 | 0 | $40.40 | Q4 2013 |