| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.7% | $0 | 0 | -486,529 | -100% | $31.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.01% | $28,467,000 | 486,529 | -6,784 | -1.4% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.04% | $30,793,000 | 493,313 | -27,376 | -5.3% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.04% | $37,172,000 | 520,689 | -28,250 | -5.1% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $40,193,000 | 548,939 | -4,965 | -0.9% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $37,377,000 | 553,904 | +17,124 | +3.2% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $36,700,000 | 536,780 | +6,111 | +1.2% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $34,642,000 | 530,669 | +10,646 | +2% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0% | $30,957,000 | 520,023 | -1,773 | -0.34% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $27,233,000 | 521,796 | +4,409 | +0.85% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $25,926,000 | 517,387 | +8,674 | +1.7% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.06% | $22,521,000 | 508,713 | +38,907 | +8.3% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.07% | $28,245,000 | 469,806 | +42,808 | +10% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $24,224,000 | 426,998 | -1,488 | -0.35% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $24,055,000 | 428,486 | -12,004 | -2.7% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.23% | $24,112,000 | 440,490 | +145,076 | +49% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.04% | $14,561,000 | 295,414 | +24,983 | +9.2% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.04% | $15,166,000 | 270,431 | +24,214 | +9.8% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $13,079,000 | 246,217 | +6,066 | +2.5% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $12,690,000 | 240,151 | +16,925 | +7.6% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $12,204,000 | 223,226 | +20,635 | +10% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.16% | $10,498,000 | 202,591 | +94,174 | +87% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $5,443,000 | 108,417 | +14,115 | +15% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $4,685,000 | 94,302 | +2,337 | +2.5% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $4,423,000 | 91,965 | +9,721 | +12% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $3,747,000 | 82,244 | +14,825 | +22% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $3,020,000 | 67,419 | +17,525 | +35% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $2,155,000 | 49,894 | +12,775 | +34% | $43.19 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $1,575,000 | 37,119 | +6,176 | +20% | $42.43 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $1,232,000 | 30,943 | +17,488 | +130% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $579,000 | 13,455 | +4,360 | +48% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $394,000 | 9,095 | +7,195 | +379% | $43.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $84,000 | 1,900 | +840 | +79% | $44.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $45,000 | 1,060 | +366 | +53% | $42.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $30,000 | 694 | -5,117 | -88% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $239,000 | 5,811 | 0 | $41.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | +0.01% | $237,000 | 5,811 | +5,811 | NEW | $40.78 | Q4 2013 |