| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.2% | $0 | 0 | -289,805 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | -0.01% | $11,850,000 | 289,805 | -712 | -0.25% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.01% | $12,919,000 | 290,517 | -411 | -0.14% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.05% | $16,458,000 | 290,928 | -2,582 | -0.88% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.04% | $17,722,000 | 293,510 | -1,892 | -0.64% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.17% | $15,807,000 | 295,402 | -9,301 | -3.1% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.05% | $15,534,000 | 304,703 | -2,880 | -0.94% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.02% | $13,687,000 | 307,583 | -1,054 | -0.34% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.01% | $12,737,000 | 308,637 | -350 | -0.11% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.01% | $10,215,000 | 308,987 | -767 | -0.25% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.6% | $10,191,000 | 309,754 | +102,628 | +50% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.01% | $9,165,000 | 207,126 | +300 | +0.15% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.08% | $11,955,000 | 206,826 | -3,720 | -1.8% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.64% | $11,178,000 | 210,546 | -31,445 | -13% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.02% | $11,562,000 | 241,991 | -1,220 | -0.5% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.04% | $11,346,000 | 243,211 | -2,145 | -0.87% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.01% | $9,409,000 | 245,356 | -390 | -0.16% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.04% | $10,943,000 | 245,746 | +2,515 | +1% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.58% | $9,861,000 | 243,231 | -40,190 | -14% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.07% | $11,053,000 | 283,421 | +5,135 | +1.8% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.27% | $12,117,000 | 278,286 | -19,314 | -6.5% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.06% | $12,291,000 | 297,600 | +4,495 | +1.5% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.01% | $11,493,000 | 293,105 | +855 | +0.29% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.01% | $10,655,000 | 292,250 | +725 | +0.25% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.12% | $9,623,000 | 291,525 | +10,455 | +3.7% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.02% | $9,888,000 | 281,070 | +1,835 | +0.66% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.15% | $9,234,000 | 279,235 | -13,380 | -4.6% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.04% | $10,180,000 | 292,615 | +3,735 | +1.3% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.08% | $9,108,000 | 288,880 | -7,175 | -2.4% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3.1% | $9,308,000 | 296,055 | +296,055 | NEW | $31.44 | Q3 2015 |