| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -54,591 | -100% | $75.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.04% | $1,793,860 | 54,591 | -24,000 | -31% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $2,205,000 | 78,591 | -9,000 | -10% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $2,538,000 | 87,591 | -15,500 | -15% | $28.98 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $4,079,000 | 103,091 | -9,200 | -8.2% | $39.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.08% | $4,388,000 | 112,291 | -54,500 | -33% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $7,107,000 | 166,791 | -6,000 | -3.5% | $42.61 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $7,475,000 | 172,791 | -3,000 | -1.7% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $8,487,000 | 175,791 | -500 | -0.28% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $7,089,000 | 176,291 | -18,006 | -9.3% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $5,942,000 | 194,297 | -5,375 | -2.7% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $5,601,000 | 199,672 | -13,848 | -6.5% | $28.05 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.19% | $6,092,000 | 213,520 | -279,530 | -57% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.03% | $28,834,000 | 493,050 | +20,798 | +4.4% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $27,202,000 | 472,252 | +13,831 | +3% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.1% | $26,015,000 | 458,421 | -74,236 | -14% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.22% | $27,512,000 | 532,657 | -183,101 | -26% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $35,716,000 | 715,758 | +7,130 | +1% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $40,980,000 | 708,628 | -13,641 | -1.9% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.02% | $35,781,000 | 722,269 | +20,708 | +3% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $38,453,000 | 701,561 | +9,817 | +1.4% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $38,738,000 | 691,744 | -17,887 | -2.5% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.36% | $34,218,000 | 709,631 | +327,381 | +86% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.11% | $20,542,000 | 382,250 | -89,475 | -19% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $21,680,000 | 471,725 | -22,999 | -4.6% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.03% | $24,335,000 | 494,724 | -24,842 | -4.8% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.06% | $20,450,000 | 519,566 | -64,100 | -11% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $21,263,000 | 583,666 | -9,532 | -1.6% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $28,877,000 | 593,198 | -4,494 | -0.75% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $30,297,000 | 597,692 | +12,053 | +2.1% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.07% | $26,278,000 | 585,639 | +65,358 | +13% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $21,373,000 | 520,281 | +64,122 | +14% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.04% | $20,509,000 | 456,159 | +49,568 | +12% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.1% | $20,000,000 | 406,591 | -113,340 | -22% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $18,796,000 | 519,931 | -7,038 | -1.3% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.12% | $20,404,000 | 526,969 | -186,302 | -26% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.17% | $24,715,000 | 713,271 | -302,433 | -30% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $27,901,000 | 1,015,704 | 0 | $27.47 | Q4 2013 |