| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -89,075 | -100% | $55.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.32% | $2,943,038 | 89,075 | -41,025 | -32% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $4,690,105 | 130,100 | +11,090 | +9.3% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $5,190,026 | 119,010 | -1,961 | -1.6% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $4,878,000 | 120,971 | -125 | -0.1% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $5,573,000 | 121,096 | -1,820 | -1.5% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $6,533,000 | 122,916 | +3,867 | +3.2% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $6,687,000 | 119,049 | -5,335 | -4.3% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $7,393,000 | 124,384 | -1,655 | -1.3% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.18% | $7,180,000 | 126,039 | -13,935 | -10% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.12% | $7,742,000 | 139,974 | +9,600 | +7.4% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.11% | $6,074,000 | 130,374 | +9,579 | +7.9% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $4,331,000 | 120,795 | +6,090 | +5.3% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.22% | $4,223,000 | 114,705 | +19,575 | +21% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $3,277,000 | 95,130 | -185 | -0.19% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $5,651,000 | 95,315 | -2,095 | -2.2% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.26% | $5,391,000 | 97,410 | -16,300 | -14% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $5,958,000 | 113,710 | +95 | +0.08% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $5,475,000 | 113,615 | +370 | +0.33% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $5,175,000 | 113,245 | -705 | -0.62% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $6,018,000 | 113,950 | -225 | -0.2% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $5,711,000 | 114,175 | +215 | +0.19% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $5,755,000 | 113,960 | -1,265 | -1.1% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.13% | $6,174,000 | 115,225 | -10,970 | -8.7% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.73% | $6,763,000 | 126,195 | -63,185 | -33% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $9,833,000 | 189,380 | -3,200 | -1.7% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $9,918,000 | 192,580 | -500 | -0.26% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.43% | $9,919,000 | 193,080 | -44,305 | -19% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.19% | $10,181,000 | 237,385 | -23,355 | -9% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $10,516,000 | 260,740 | +8,810 | +3.5% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $10,226,000 | 251,930 | +390 | +0.16% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $10,733,000 | 251,540 | -770 | -0.31% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $10,347,000 | 252,310 | -1,540 | -0.61% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $11,017,000 | 253,850 | +3,388 | +1.4% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.44% | $10,938,000 | 250,462 | +57,405 | +30% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $8,678,000 | 193,057 | -500 | -0.26% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $8,096,000 | 193,557 | -9,253 | -4.6% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $8,786,000 | 202,810 | -5,190 | -2.5% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $8,915,000 | 208,000 | -7,530 | -3.5% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,707,000 | 215,530 | 0 | $40.40 | Q4 2013 |