| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.87% | $0 | 0 | -168,841 | -100% | $86.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | -0.01% | $6,791,000 | 168,841 | -2,540 | -1.5% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $6,713,000 | 171,381 | -3,031 | -1.7% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $8,452,000 | 174,412 | -3,540 | -2% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.04% | $8,538,000 | 177,952 | -8,212 | -4.4% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.07% | $8,640,000 | 186,164 | -14,098 | -7% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.09% | $9,070,000 | 200,262 | -20,252 | -9.2% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.24% | $8,615,000 | 220,514 | +63,890 | +41% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $4,727,000 | 156,624 | +7,812 | +5.2% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $3,499,000 | 148,812 | -11,139 | -7% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $4,095,000 | 159,951 | -3,175 | -1.9% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.07% | $4,682,000 | 163,126 | +19,300 | +13% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.11% | $7,738,000 | 143,826 | +22,985 | +19% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.06% | $6,095,000 | 120,841 | -12,110 | -9.1% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $6,291,000 | 132,951 | -1,160 | -0.86% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.07% | $6,480,000 | 134,111 | +15,250 | +13% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.36% | $5,477,000 | 118,861 | -69,749 | -37% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.06% | $9,913,000 | 188,610 | -12,930 | -6.4% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $11,173,000 | 201,540 | +1,285 | +0.64% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.06% | $10,495,000 | 200,255 | -13,120 | -6.1% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $12,945,000 | 213,375 | -5,730 | -2.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0% | $12,084,000 | 219,105 | -520 | -0.24% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $12,169,000 | 219,625 | -12,438 | -5.4% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.25% | $12,917,000 | 232,063 | +48,050 | +26% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | 0% | $8,148,000 | 184,013 | 0 | $44.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.01% | $8,148,000 | 184,013 | +1,245 | +0.68% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $8,650,000 | 182,768 | +1,106 | +0.61% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $8,785,000 | 181,662 | +925 | +0.51% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $9,825,000 | 180,737 | -2,585 | -1.4% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.16% | $9,414,000 | 183,322 | -15,405 | -7.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $11,176,000 | 198,727 | -2,610 | -1.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.46% | $10,953,000 | 201,337 | -57,983 | -22% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.07% | $14,216,000 | 259,320 | -9,735 | -3.6% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $13,956,000 | 269,055 | 0 | $51.87 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.06% | $14,178,000 | 269,740 | +12,440 | +4.8% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.01% | $12,798,000 | 257,300 | -670 | -0.26% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,712,000 | 257,970 | 0 | $45.40 | Q4 2013 |