| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.29% | -0.02% | $10,650,528 | 273,863 | -21,635 | -7.3% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $11,643,000 | 295,498 | -63,714 | -18% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.47% | $13,639,000 | 359,212 | -400,637 | -53% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $38,562,000 | 759,849 | +21,029 | +2.8% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.03% | $37,635,000 | 738,820 | +22,758 | +3.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.15% | $37,207,000 | 716,062 | -119,274 | -14% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $45,116,000 | 835,336 | -32,546 | -3.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $48,627,000 | 867,882 | -76,499 | -8.1% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.48% | $54,916,000 | 944,381 | +361,444 | +62% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.05% | $34,248,000 | 582,937 | -38,017 | -6.1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.04% | $36,941,000 | 620,954 | -32,462 | -5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.06% | $36,023,000 | 653,416 | -43,529 | -6.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.48% | $37,447,000 | 696,945 | -350,061 | -33% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $64,286,000 | 1,047,006 | +18,113 | +1.8% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $62,104,000 | 1,028,893 | -23,951 | -2.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $60,149,000 | 1,052,844 | -40,868 | -3.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $64,671,000 | 1,093,712 | -20,277 | -1.8% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.38% | $62,628,000 | 1,113,989 | +262,128 | +31% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.27% | $45,481,000 | 851,861 | +180,679 | +27% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $33,767,000 | 671,182 | -31,370 | -4.5% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.09% | $33,596,000 | 702,552 | +63,519 | +9.9% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $33,824,000 | 639,033 | -63,135 | -9% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $34,750,000 | 702,168 | +11,670 | +1.7% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.34% | $30,838,000 | 690,498 | -228,909 | -25% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.18% | $44,821,000 | 919,407 | -105,219 | -10% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $54,695,000 | 1,024,626 | -25,311 | -2.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.09% | $54,576,000 | 1,049,937 | -47,599 | -4.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.13% | $61,286,000 | 1,097,536 | +60,020 | +5.8% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.8% | $56,109,000 | 1,037,516 | +342,424 | +49% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $32,127,000 | 695,092 | -11,049 | -1.6% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $30,724,000 | 706,141 | +3,209 | +0.46% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $32,764,000 | 702,932 | -2,002 | -0.28% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.41% | $34,281,000 | 704,934 | -192,161 | -21% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $41,966,000 | 897,095 | +24,197 | +2.8% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.2% | $43,636,000 | 872,898 | +80,556 | +10% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $38,769,000 | 792,342 | -2,039 | -0.26% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0% | $37,789,000 | 794,381 | -1,818 | -0.23% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $39,125,000 | 796,199 | 0 | $49.14 | Q4 2013 |