| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -103,387 | -100% | $50.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.02% | $3,879,000 | 103,387 | +24,542 | +31% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $2,843,000 | 78,845 | +12 | +0.02% | $36.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $3,863,000 | 78,833 | -11,162 | -12% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $4,309,000 | 89,995 | +1,003 | +1.1% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $3,906,000 | 88,992 | +7 | +0.01% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $3,905,000 | 88,985 | -1,729 | -1.9% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $4,151,000 | 90,714 | -50,228 | -36% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $4,563,000 | 140,942 | +140,942 | NEW | $32.38 | Q4 2020 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -341,987 | -100% | $50.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.22% | $10,941,000 | 341,987 | -510,761 | -60% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $39,048,000 | 852,748 | -6,605 | -0.77% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $45,401,000 | 859,353 | +11,603 | +1.4% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $42,338,000 | 847,750 | +15,212 | +1.8% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $39,913,000 | 832,538 | -36,408 | -4.2% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $40,025,000 | 868,946 | +37,902 | +4.6% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.03% | $36,766,000 | 831,044 | +46,303 | +5.9% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.38% | $32,192,000 | 784,741 | +648,778 | +477% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $5,586,000 | 135,963 | +135,963 | NEW | $41.08 | Q4 2016 |