| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.02% | +0% | $848,653 | 22,386 | +4,686 | +26% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $619,000 | 17,700 | +1,080 | +6.5% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $487,000 | 16,620 | -21,469 | -56% | $29.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $1,495,000 | 38,089 | -18,604 | -33% | $39.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $2,654,000 | 56,693 | +11,198 | +25% | $46.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $2,290,000 | 45,495 | -16,832 | -27% | $50.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $3,486,000 | 62,327 | -657 | -1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $3,591,000 | 62,984 | +262 | +0.42% | $57.01 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.17% | $3,394,000 | 62,722 | -138,841 | -69% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $10,562,000 | 201,563 | +8,269 | +4.3% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $8,942,000 | 193,294 | +14,707 | +8.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $6,961,000 | 178,587 | -861 | -0.48% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.36% | $6,169,000 | 179,448 | -406,148 | -69% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $26,334,000 | 585,596 | -20,569 | -3.4% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.03% | $27,326,000 | 606,165 | -33,418 | -5.2% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.04% | $27,042,000 | 639,583 | -41,408 | -6.1% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $27,226,000 | 680,991 | -5,028 | -0.73% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.37% | $23,359,000 | 686,019 | +425,236 | +163% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $9,234,000 | 260,783 | -1,987 | -0.76% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $8,622,000 | 262,770 | -7,921 | -2.9% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $9,249,000 | 270,691 | -3,269 | -1.2% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $10,972,000 | 273,960 | -4,694 | -1.7% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $10,723,000 | 278,654 | -7,275 | -2.5% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $11,128,000 | 285,929 | -4,523 | -1.6% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.19% | $10,918,000 | 290,452 | +144,541 | +99% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $10,075,000 | 145,911 | -4,568 | -3% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $9,983,000 | 150,479 | -717 | -0.47% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $9,856,000 | 151,196 | +3,136 | +2.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.56% | $9,044,000 | 148,060 | -212,302 | -59% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.08% | $20,335,000 | 360,362 | -31,236 | -8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.06% | $22,274,000 | 391,598 | +22,355 | +6.1% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $22,206,000 | 369,243 | -7,344 | -2% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.04% | $21,266,000 | 376,587 | +15,748 | +4.4% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.08% | $20,932,000 | 360,839 | +31,775 | +9.7% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.12% | $17,697,000 | 329,064 | +45,186 | +16% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $15,239,000 | 283,878 | +7,685 | +2.8% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.02% | $13,821,000 | 276,193 | -5,756 | -2% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $14,651,000 | 281,949 | 0 | $51.96 | Q4 2013 |