| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.42% | -0.01% | $27,897,000 | 518,925 | -7,580 | -1.4% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $27,241,000 | 526,505 | -4,101 | -0.77% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $27,740,000 | 530,606 | -19,734 | -3.6% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $26,218,000 | 550,340 | +9,948 | +1.8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $21,616,000 | 540,392 | +11,609 | +2.2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.04% | $22,547,000 | 528,783 | +54,465 | +11% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.22% | $26,448,000 | 474,318 | +264,024 | +126% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.06% | $13,326,000 | 210,294 | +57,867 | +38% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $8,297,000 | 152,427 | -1,767 | -1.1% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $8,172,000 | 154,194 | +1,577 | +1% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $7,892,000 | 152,617 | +3,284 | +2.2% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $6,683,000 | 149,333 | -7,516 | -4.8% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $6,178,000 | 156,849 | +70,450 | +82% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.15% | $4,030,000 | 86,399 | -111,236 | -56% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.53% | $7,769,000 | 197,635 | -413,226 | -68% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $29,297,000 | 610,861 | -20,774 | -3.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0% | $31,209,000 | 631,635 | +1,866 | +0.3% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $34,467,000 | 629,769 | +14,840 | +2.4% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.31% | $33,200,000 | 614,929 | +138,652 | +29% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $20,637,000 | 476,277 | -3,650 | -0.76% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $23,348,000 | 479,927 | -23,826 | -4.7% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $21,676,000 | 503,753 | -3,514 | -0.69% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $21,757,000 | 507,267 | -12,867 | -2.5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $19,921,000 | 520,134 | -8,962 | -1.7% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $17,794,000 | 529,096 | -11,089 | -2.1% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $16,908,000 | 540,185 | +24,168 | +4.7% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.12% | $17,441,000 | 516,017 | +36,868 | +7.7% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $14,480,000 | 479,149 | -2,590 | -0.54% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.12% | $15,281,000 | 481,739 | -34,186 | -6.6% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $14,802,000 | 515,925 | -5,095 | -0.98% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $14,833,000 | 521,020 | +6,660 | +1.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $13,970,000 | 514,360 | +4,188 | +0.82% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $13,392,000 | 510,172 | -7,702 | -1.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $14,221,000 | 517,874 | +1,303 | +0.25% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.08% | $14,219,000 | 516,571 | +27,508 | +5.6% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $13,603,000 | 489,063 | +2,718 | +0.56% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $12,241,000 | 486,345 | +6,432 | +1.3% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.58% | $11,926,000 | 479,913 | +173,529 | +57% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.49% | $6,868,000 | 306,384 | +160,463 | +110% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $3,273,000 | 145,921 | 0 | $22.43 | Q4 2013 |