| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -674,350 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0% | $27,574,172 | 674,350 | -2,042 | -0.3% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $30,079,000 | 676,392 | +17,414 | +2.6% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $37,278,000 | 658,978 | -3,138 | -0.47% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.16% | $39,979,000 | 662,116 | -64,120 | -8.8% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $38,861,000 | 726,236 | -15,650 | -2.1% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $37,821,000 | 741,886 | +90 | +0.01% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $33,010,000 | 741,796 | +4,378 | +0.59% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.07% | $30,433,000 | 737,418 | +32,382 | +4.6% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.33% | $23,308,000 | 705,036 | +152,530 | +28% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.54% | $18,177,000 | 552,506 | +235,814 | +74% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.14% | $14,014,000 | 316,692 | -38,372 | -11% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.14% | $20,523,000 | 355,064 | -48,296 | -12% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $21,414,000 | 403,360 | -38,583 | -8.7% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.17% | $21,116,000 | 441,943 | -68,445 | -13% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.16% | $23,810,000 | 510,388 | -67,779 | -12% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $22,173,000 | 578,167 | +934 | +0.16% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $25,704,000 | 577,233 | -13,878 | -2.3% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $23,964,000 | 591,111 | -2,138 | -0.36% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $23,137,000 | 593,249 | -6,207 | -1% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $26,100,000 | 599,456 | -13,307 | -2.2% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $25,307,000 | 612,763 | -5,293 | -0.86% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $24,234,000 | 618,056 | -7,330 | -1.2% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $22,802,000 | 625,386 | +2,462 | +0.4% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.59% | $20,563,000 | 622,924 | +318,266 | +104% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $10,718,000 | 304,658 | -803 | -0.26% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $10,102,000 | 305,461 | -3,076 | -1% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.23% | $10,734,000 | 308,537 | +104,662 | +51% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $6,428,000 | 203,875 | -4,040 | -1.9% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $6,537,000 | 207,915 | -3,795 | -1.8% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.13% | $7,395,000 | 211,710 | +57,690 | +37% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.45% | $8,257,000 | 154,020 | -132,201 | -46% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.11% | $14,348,000 | 286,221 | -34,430 | -11% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0% | $14,416,000 | 320,651 | -1,633 | -0.51% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0% | $14,187,000 | 322,284 | -1,501 | -0.46% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.88% | $13,227,000 | 323,785 | +323,785 | NEW | $40.85 | Q1 2014 |