| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.28% | +0.01% | $10,308,723 | 330,196 | +12,278 | +3.9% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $9,706,000 | 317,918 | -32,292 | -9.2% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $11,091,000 | 350,210 | -2,643 | -0.75% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $11,602,000 | 352,853 | +868 | +0.25% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $12,819,000 | 351,985 | +4,770 | +1.4% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.07% | $13,691,000 | 347,215 | -70,681 | -17% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $16,219,000 | 417,896 | -36,344 | -8% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.06% | $17,868,000 | 454,240 | -65,513 | -13% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $19,959,000 | 519,753 | +33,557 | +6.9% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $18,723,000 | 486,196 | -31,356 | -6.1% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $18,865,000 | 517,552 | -21,320 | -4% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $18,667,000 | 538,872 | -32,581 | -5.7% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.27% | $18,195,000 | 571,453 | +330,087 | +137% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.22% | $9,073,000 | 241,366 | -280,164 | -54% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $19,573,000 | 521,530 | +4,062 | +0.78% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $19,069,000 | 517,468 | -2,008 | -0.39% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $18,987,000 | 519,476 | +19,616 | +3.9% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.03% | $17,110,000 | 499,860 | -34,459 | -6.4% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.05% | $19,839,000 | 534,319 | -48,638 | -8.3% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $21,983,000 | 582,957 | -27,814 | -4.6% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $22,940,000 | 610,771 | -3,682 | -0.6% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.05% | $23,392,000 | 614,453 | -43,768 | -6.6% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $25,546,000 | 658,221 | -4,415 | -0.67% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.06% | $25,955,000 | 662,636 | +46,469 | +7.5% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0% | $23,846,000 | 616,167 | -112 | -0.02% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.02% | $22,932,000 | 616,279 | -16,602 | -2.6% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.12% | $24,999,000 | 632,881 | +77,943 | +14% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.06% | $22,136,000 | 554,938 | +36,873 | +7.1% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.02% | $20,220,000 | 518,065 | +9,799 | +1.9% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $19,746,000 | 508,266 | -7,362 | -1.4% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0% | $19,903,000 | 515,628 | +1,941 | +0.38% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0% | $20,121,000 | 513,687 | -1,540 | -0.3% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0% | $20,575,000 | 515,227 | +1,852 | +0.36% | $39.93 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.02% | $20,248,000 | 513,375 | +8,969 | +1.8% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $19,934,000 | 504,406 | -5,809 | -1.1% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $20,363,000 | 510,215 | -6,197 | -1.2% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $20,156,000 | 516,412 | -778 | -0.15% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,048,000 | 517,190 | 0 | $36.83 | Q4 2013 |