| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -31,808 | -100% | $81.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.05% | $1,645,746 | 31,808 | +17,782 | +127% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.13% | $733,209 | 14,026 | -52,469 | -79% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.1% | $3,167,822 | 66,495 | +42,318 | +175% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $967,000 | 24,177 | +10,963 | +83% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $563,000 | 13,214 | -2,428 | -16% | $42.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $872,000 | 15,642 | -4,145 | -21% | $55.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.14% | $1,254,000 | 19,787 | -61,896 | -76% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $4,446,000 | 81,683 | +17,709 | +28% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $3,391,000 | 63,974 | -5,545 | -8% | $53.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $3,595,000 | 69,519 | -45,255 | -39% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $5,136,000 | 114,774 | +9,589 | +9.1% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.04% | $4,143,000 | 105,185 | -49,525 | -32% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $7,216,000 | 154,710 | +10,175 | +7% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.17% | $5,682,000 | 144,535 | -186,719 | -56% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $15,887,000 | 331,254 | -10,278 | -3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.16% | $16,875,000 | 341,532 | -144,621 | -30% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.12% | $26,607,000 | 486,153 | -95,596 | -16% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.08% | $31,409,000 | 581,749 | -68,863 | -11% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $28,191,000 | 650,612 | +17,670 | +2.8% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $30,793,000 | 632,942 | -34,525 | -5.2% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $28,721,000 | 667,467 | +11,518 | +1.8% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.12% | $28,134,000 | 655,949 | +112,265 | +21% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.3% | $20,823,000 | 543,684 | +339,674 | +166% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.31% | $6,861,000 | 204,010 | -402,170 | -66% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.16% | $18,973,000 | 606,180 | -235,980 | -28% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $28,465,000 | 842,160 | +6,567 | +0.79% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.11% | $25,252,000 | 835,593 | -157,568 | -16% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.09% | $31,503,000 | 993,161 | -129,051 | -11% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.04% | $32,196,000 | 1,122,212 | -59,318 | -5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $33,638,000 | 1,181,530 | -2,820 | -0.24% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.24% | $32,161,000 | 1,184,350 | -361,689 | -23% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.17% | $40,584,000 | 1,546,039 | -257,235 | -14% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.12% | $49,518,000 | 1,803,274 | -202,494 | -10% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.19% | $55,209,000 | 2,005,768 | -352,774 | -15% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.17% | $65,603,000 | 2,358,542 | +338,196 | +17% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $50,852,000 | 2,020,346 | +45,292 | +2.3% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.02% | $49,080,000 | 1,975,054 | +44,732 | +2.3% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.01% | $43,259,000 | 1,930,322 | +20,285 | +1.1% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $42,880,000 | 1,910,037 | 0 | $22.45 | Q4 2013 |