| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.4% | +0.02% | $42,566,000 | 888,639 | +11,685 | +1.3% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $38,340,000 | 876,954 | +19,458 | +2.3% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $39,599,000 | 857,496 | +22,412 | +2.7% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $37,721,000 | 835,084 | +41,764 | +5.3% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $33,296,000 | 793,320 | -844 | -0.11% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.43% | $28,876,000 | 794,164 | +240,931 | +44% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $22,572,000 | 553,233 | -18,671 | -3.3% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $27,469,000 | 571,904 | +17,569 | +3.2% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $28,304,000 | 554,335 | +47,486 | +9.4% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $25,591,000 | 506,849 | +29,289 | +6.1% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $24,604,000 | 477,560 | +12,364 | +2.7% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $22,846,000 | 465,196 | +43,161 | +10% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.2% | $19,924,000 | 422,035 | +69,287 | +20% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $14,427,000 | 352,748 | +15,249 | +4.5% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $13,092,000 | 337,499 | -28,946 | -7.9% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.4% | $12,217,000 | 366,445 | +127,087 | +53% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $10,546,000 | 239,358 | +3,785 | +1.6% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.08% | $9,677,000 | 235,573 | +22,642 | +11% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.04% | $8,881,000 | 212,931 | +10,609 | +5.2% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $8,269,000 | 202,322 | +8,822 | +4.6% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.03% | $7,179,000 | 193,500 | +7,178 | +3.9% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.08% | $8,062,000 | 186,322 | +17,649 | +10% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.03% | $7,236,000 | 168,673 | +6,470 | +4% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.15% | $7,177,000 | 162,203 | +28,382 | +21% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.07% | $6,003,000 | 133,821 | +12,780 | +11% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.1% | $5,254,000 | 121,041 | +19,435 | +19% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.21% | $4,198,000 | 101,606 | +39,207 | +63% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.05% | $2,452,000 | 62,399 | +10,497 | +20% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.13% | $1,897,000 | 51,902 | -21,142 | -29% | $36.55 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $2,733,000 | 73,044 | -3,561 | -4.6% | $37.42 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.04% | $2,709,000 | 76,605 | -7,416 | -8.8% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.02% | $3,015,000 | 84,021 | -2,560 | -3% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.08% | $3,179,000 | 86,581 | -10,859 | -11% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.02% | $3,473,000 | 97,440 | -2,823 | -2.8% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.03% | $3,975,000 | 100,263 | +3,822 | +4% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.68% | $3,841,000 | 96,441 | +90,866 | +1630% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $211,000 | 5,575 | +5,575 | NEW | $37.85 | Q4 2014 |