| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.3% | -0.03% | $46,839,013 | 1,253,050 | -31,677 | -2.5% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $53,046,000 | 1,284,727 | -3,633 | -0.28% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $51,818,000 | 1,288,360 | -33,583 | -2.5% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $51,781,000 | 1,321,943 | +12,069 | +0.92% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $63,476,000 | 1,309,874 | +13,778 | +1.1% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.11% | $62,187,000 | 1,296,096 | -89,365 | -6.5% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $64,299,000 | 1,385,461 | -13,635 | -0.97% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $63,365,000 | 1,399,096 | +48,120 | +3.6% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $52,783,000 | 1,350,976 | +45,802 | +3.5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $39,390,000 | 1,305,174 | -39,791 | -3% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.07% | $31,620,000 | 1,344,965 | -142,054 | -9.6% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.08% | $38,068,000 | 1,487,019 | -135,089 | -8.3% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.33% | $46,554,000 | 1,622,108 | +445,776 | +38% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.85% | $63,287,000 | 1,176,332 | +777,341 | +195% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $20,125,000 | 398,991 | -21,398 | -5.1% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.33% | $19,893,000 | 420,389 | +313,488 | +293% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $5,165,000 | 106,901 | -23,037 | -18% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.23% | $5,988,000 | 129,938 | -196,724 | -60% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.1% | $17,169,000 | 326,662 | -68,880 | -17% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $21,929,000 | 395,542 | -15,520 | -3.8% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.14% | $21,544,000 | 411,062 | +87,876 | +27% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.07% | $19,608,000 | 323,186 | -39,356 | -11% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.4% | $19,994,000 | 362,542 | -230,381 | -39% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.23% | $32,854,000 | 592,923 | -125,783 | -18% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.2% | $40,003,000 | 718,706 | +102,923 | +17% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $33,936,000 | 615,783 | -18,279 | -2.9% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.42% | $28,076,000 | 634,062 | -249,354 | -28% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.08% | $41,812,000 | 883,416 | +43,789 | +5.2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $40,604,000 | 839,627 | -6,907 | -0.82% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.11% | $46,018,000 | 846,534 | +47,225 | +5.9% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $41,045,000 | 799,309 | +32,705 | +4.3% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $43,114,000 | 766,604 | -11,363 | -1.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.05% | $42,321,000 | 777,967 | +21,502 | +2.8% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.11% | $41,469,000 | 756,465 | +44,814 | +6.3% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $36,913,000 | 711,651 | +5,266 | +0.75% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.21% | $37,128,000 | 706,385 | +78,837 | +13% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $31,214,000 | 627,548 | -9,842 | -1.5% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $28,938,000 | 637,390 | 0 | $45.40 | Q4 2013 |