| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.6% | +0.1% | $12,114,909 | 308,975 | +18,677 | +6.4% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $11,809,322 | 290,298 | -3,297 | -1.1% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.13% | $11,861,238 | 293,595 | +24,216 | +9% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $10,500,000 | 269,379 | -5,497 | -2% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $10,030,000 | 274,876 | +17,972 | +7% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.28% | $10,700,000 | 256,904 | +52,769 | +26% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $9,417,000 | 204,135 | +26,235 | +15% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.09% | $8,799,000 | 177,900 | +16,533 | +10% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.08% | $8,070,000 | 161,367 | +14,314 | +9.7% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.04% | $7,986,000 | 147,053 | +7,192 | +5.1% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.08% | $7,280,000 | 139,861 | +12,898 | +10% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.05% | $6,362,000 | 126,963 | +7,541 | +6.3% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.17% | $5,164,000 | 119,422 | +27,477 | +30% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.3% | $3,642,000 | 91,945 | +48,300 | +111% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.05% | $1,464,000 | 43,645 | +8,150 | +23% | $33.54 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $1,578,000 | 35,495 | +35,495 | NEW | $44.46 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,604 | -100% | $57.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $99,000 | 2,604 | +804 | +45% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $74,000 | 1,800 | -250 | -12% | $41.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $87,000 | 2,050 | -1,129 | -36% | $42.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $149,000 | 3,179 | -195 | -5.8% | $46.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $155,000 | 3,374 | -782 | -19% | $45.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $181,000 | 4,156 | -179 | -4.1% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $177,000 | 4,335 | -1,060 | -20% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -2.6% | $214,000 | 5,395 | -292,061 | -98% | $39.67 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $10,643,000 | 297,456 | -13,565 | -4.4% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.03% | $11,704,000 | 311,021 | -4,403 | -1.4% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $11,112,000 | 315,424 | -9,535 | -2.9% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2% | $11,237,000 | 324,959 | +305,374 | +1559% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $641,000 | 19,585 | +849 | +4.5% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $620,000 | 18,736 | -3,863 | -17% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $924,000 | 22,599 | +347 | +1.6% | $40.89 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $909,000 | 22,252 | +4,568 | +26% | $40.85 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.1% | $708,000 | 17,684 | +15,344 | +656% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $98,000 | 2,340 | 0 | $41.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $101,000 | 2,340 | +109 | +4.9% | $43.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $91,000 | 2,231 | +1,066 | +92% | $40.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $48,000 | 1,165 | 0 | $41.20 | Q4 2013 |