| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -570,196 | -100% | $62.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.01% | $21,638,938 | 570,196 | +23,600 | +4.3% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $21,623,338 | 546,596 | +70,000 | +15% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.08% | $18,806,478 | 476,596 | +204,300 | +75% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $10,320,018 | 272,296 | +73,700 | +37% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $6,927,000 | 198,596 | +15,000 | +8.2% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $7,362,000 | 183,596 | -95,000 | -34% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $12,579,000 | 278,596 | +5,000 | +1.8% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $13,365,000 | 273,596 | 0 | $48.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.01% | $13,784,000 | 273,596 | +10,000 | +3.8% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $14,537,000 | 263,596 | +20,000 | +8.2% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.24% | $12,993,000 | 243,596 | -219,286 | -47% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.19% | $23,917,000 | 462,882 | -163,000 | -26% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $27,595,000 | 625,882 | -58,000 | -8.5% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.35% | $27,348,000 | 683,882 | -205,000 | -23% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.6% | $30,338,000 | 888,882 | +408,777 | +85% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.07% | $21,542,000 | 480,105 | -50,000 | -9.4% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $21,665,000 | 530,105 | +14,000 | +2.7% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $22,146,000 | 516,105 | -13,000 | -2.5% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $22,709,000 | 529,105 | -43,500 | -7.6% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $22,366,000 | 572,605 | +14,500 | +2.6% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $23,954,000 | 558,105 | +14,000 | +2.6% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.13% | $23,576,000 | 544,105 | +157,255 | +41% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.06% | $18,677,000 | 386,850 | +63,850 | +20% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.04% | $15,220,000 | 323,000 | +45,000 | +16% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.06% | $12,457,000 | 278,000 | -70,531 | -20% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.07% | $14,426,000 | 348,531 | +90,805 | +35% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $10,152,000 | 257,726 | +257,726 | NEW | $39.39 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -74,195 | -100% | $62.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.02% | $2,767,000 | 74,195 | +40,700 | +122% | $37.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $1,152,000 | 33,495 | -27,800 | -45% | $34.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $2,099,000 | 61,295 | +6,800 | +12% | $34.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,754,000 | 54,495 | -14,700 | -21% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,270,000 | 69,195 | -5,000 | -6.7% | $32.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,939,000 | 74,195 | +22,000 | +42% | $39.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,094,000 | 52,195 | +52,195 | NEW | $40.12 | Q1 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -1,221,783 | -100% | $62.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.08% | $50,802,000 | 1,221,783 | +311,335 | +34% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.05% | $39,368,000 | 910,448 | +206,906 | +29% | $43.24 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.1% | $28,859,000 | 703,542 | +449,154 | +177% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $10,631,000 | 254,388 | 0 | $41.79 | Q4 2013 |