| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.65% | +0.19% | $23,836,255 | 584,222 | +170,505 | +41% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.17% | $21,199,000 | 413,717 | +113,380 | +38% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $13,143,000 | 300,337 | -2,218 | -0.73% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $15,863,000 | 302,555 | +4,680 | +1.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.05% | $15,421,000 | 297,875 | -36,794 | -11% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.11% | $19,762,000 | 334,669 | -77,220 | -19% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $17,715,000 | 411,889 | -31,627 | -7.1% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.06% | $17,368,000 | 443,516 | -69,271 | -14% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $18,578,000 | 512,787 | -32,856 | -6% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $20,085,000 | 545,643 | -44,384 | -7.5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $21,654,000 | 590,027 | -32,090 | -5.2% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.11% | $20,343,000 | 622,117 | -143,229 | -19% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.15% | $24,981,000 | 765,346 | -181,351 | -19% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.05% | $37,092,000 | 946,697 | -65,849 | -6.5% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.23% | $36,381,000 | 1,012,546 | -296,180 | -23% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $56,694,000 | 1,308,726 | -30,410 | -2.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $56,873,000 | 1,339,136 | -4,457 | -0.33% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $58,648,000 | 1,343,593 | -19,037 | -1.4% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.31% | $60,051,000 | 1,362,630 | -252,497 | -16% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $58,597,000 | 1,615,127 | +7,105 | +0.44% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.16% | $57,069,000 | 1,608,022 | -146,993 | -8.4% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.24% | $63,566,000 | 1,755,015 | +208,598 | +13% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.15% | $55,207,000 | 1,546,417 | +128,590 | +9.1% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $47,625,000 | 1,417,827 | -13,054 | -0.91% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $48,950,000 | 1,430,881 | +18,405 | +1.3% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $45,877,000 | 1,412,476 | -38,674 | -2.7% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.08% | $49,150,000 | 1,451,150 | -66,351 | -4.4% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.85% | $53,431,000 | 1,517,501 | +623,367 | +70% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.25% | $26,502,000 | 894,134 | -191,481 | -18% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $35,044,000 | 1,085,615 | -34,551 | -3.1% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $35,184,000 | 1,120,166 | +24,717 | +2.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $36,730,000 | 1,095,449 | +4,747 | +0.44% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $37,946,000 | 1,090,702 | +27,256 | +2.6% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.19% | $33,126,000 | 1,063,446 | -134,399 | -11% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $35,420,000 | 1,197,845 | -130 | -0.01% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $35,556,000 | 1,197,975 | +11,291 | +0.95% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.21% | $38,116,000 | 1,186,684 | +117,271 | +11% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $32,756,000 | 1,069,413 | 0 | $30.63 | Q4 2013 |