| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.95% | +0.3% | $34,822,210 | 561,377 | +175,832 | +46% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $24,525,000 | 385,545 | -267 | -0.07% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $21,613,000 | 385,812 | +2,067 | +0.54% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.02% | $24,141,000 | 383,745 | -10,828 | -2.7% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.09% | $24,464,000 | 394,573 | -61,894 | -14% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.19% | $27,027,000 | 456,467 | -128,524 | -22% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.03% | $30,694,000 | 584,991 | -26,679 | -4.4% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.11% | $33,097,000 | 611,670 | -90,541 | -13% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -2.5% | $37,014,000 | 702,211 | -2,070,127 | -75% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.06% | $152,035,000 | 2,772,338 | -53,258 | -1.9% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.05% | $139,500,000 | 2,825,596 | -42,297 | -1.5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.16% | $128,137,000 | 2,867,893 | -151,353 | -5% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.09% | $133,602,000 | 3,019,246 | +77,234 | +2.6% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.13% | $162,840,000 | 2,942,012 | +111,540 | +3.9% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.02% | $154,091,000 | 2,830,472 | +12,740 | +0.45% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0% | $143,479,000 | 2,817,732 | +1,512 | +0.05% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.22% | $131,968,000 | 2,816,220 | -202,074 | -6.7% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +2.5% | $142,916,000 | 3,018,294 | +2,023,309 | +203% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $45,958,000 | 994,985 | -68,934 | -6.5% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $46,663,000 | 1,063,919 | -4,346 | -0.41% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.14% | $46,395,000 | 1,068,265 | +107,678 | +11% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.11% | $44,072,000 | 960,587 | -77,005 | -7.4% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.27% | $46,702,000 | 1,037,592 | +190,094 | +22% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $38,010,000 | 847,498 | -3,883 | -0.46% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $36,133,000 | 851,381 | +30,013 | +3.7% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $34,054,000 | 821,368 | +10,981 | +1.4% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.18% | $34,296,000 | 810,387 | +112,321 | +16% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $31,643,000 | 698,066 | +36,126 | +5.5% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $30,707,000 | 661,940 | +62,060 | +10% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $25,771,000 | 599,880 | -26,487 | -4.2% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $25,130,000 | 626,367 | +16,361 | +2.7% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $23,931,000 | 610,006 | -6,772 | -1.1% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $25,010,000 | 616,778 | +12,536 | +2.1% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $25,511,000 | 604,242 | +27,627 | +4.8% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $24,598,000 | 576,615 | -1,440 | -0.25% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $24,486,000 | 578,055 | +42,380 | +7.9% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $20,709,000 | 535,675 | +47,775 | +9.8% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $20,155,000 | 487,900 | 0 | $41.31 | Q4 2013 |