| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -52,778 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.01% | $1,962,814 | 52,778 | +1,000 | +1.9% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $2,013,646 | 51,778 | -2,120 | -3.9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $2,123,581 | 53,898 | 0 | $39.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -1.3% | $2,047,000 | 53,898 | -155,100 | -74% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -3.5% | $10,607,000 | 208,998 | -400,595 | -66% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.19% | $31,053,000 | 609,593 | +23,954 | +4.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $30,430,000 | 585,639 | 0 | $51.96 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | +0.15% | $31,630,000 | 585,639 | +20,000 | +3.5% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.2% | $31,693,000 | 565,639 | -27,560 | -4.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.37% | $34,495,000 | 593,199 | -50,400 | -7.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -3.7% | $37,811,000 | 643,599 | -448,440 | -41% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.09% | $64,965,000 | 1,092,039 | -8,751 | -0.79% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.41% | $60,687,000 | 1,100,790 | +43,000 | +4.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.9% | $56,835,000 | 1,057,790 | +266,260 | +34% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.88% | $48,600,000 | 791,530 | +93,492 | +13% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.3% | $42,134,000 | 698,038 | +30,000 | +4.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.86% | $38,165,000 | 668,038 | +93,679 | +16% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.73% | $33,962,000 | 574,359 | -79,561 | -12% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.01% | $36,763,000 | 653,920 | +1,000 | +0.15% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.29% | $34,859,000 | 652,920 | -36,053 | -5.2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.01% | $34,662,000 | 688,973 | -1,259 | -0.18% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.01% | $33,007,000 | 690,232 | +950 | +0.14% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 6% | -1.6% | $36,484,000 | 689,282 | -180,000 | -21% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.78% | $43,021,000 | 869,282 | +94,450 | +12% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 6% | +2.6% | $34,604,000 | 774,832 | +337,000 | +77% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.19% | $21,344,000 | 437,832 | +25,000 | +6.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.99% | $22,037,000 | 412,832 | +110,000 | +36% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.01% | $15,741,000 | 302,832 | -1,065 | -0.35% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $16,970,000 | 303,897 | 0 | $55.84 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | -1.2% | $16,435,000 | 303,897 | -115,000 | -27% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.01% | $19,361,000 | 418,897 | -727 | -0.17% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.87% | $18,258,000 | 419,624 | -116,159 | -22% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.79% | $24,973,000 | 535,783 | -105,000 | -16% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 5% | -1.1% | $31,161,000 | 640,783 | -143,500 | -18% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.85% | $36,689,000 | 784,283 | +121,633 | +18% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | 0% | $33,126,000 | 662,650 | 0 | $49.99 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | +1.4% | $32,423,000 | 662,650 | +207,000 | +45% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $21,675,000 | 455,650 | +455,650 | NEW | $47.57 | Q1 2014 |