| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.31% | $0 | 0 | -259,311 | -100% | $48.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.03% | $8,404,270 | 259,311 | -23,882 | -8.4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $10,531,948 | 283,193 | -1,394 | -0.49% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $11,067,588 | 284,587 | +1,118 | +0.39% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $11,168,679 | 283,469 | -1,269 | -0.45% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.07% | $10,812,000 | 284,738 | +52,337 | +23% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.18% | $11,794,000 | 232,401 | +116,132 | +100% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $5,923,000 | 116,269 | +8,314 | +7.7% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $5,609,000 | 107,955 | 0 | $51.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.02% | $5,831,000 | 107,955 | -19,211 | -15% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $7,125,000 | 127,166 | -8,917 | -6.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -1.2% | $7,913,000 | 136,083 | -165,565 | -55% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $17,722,000 | 301,648 | +14 | +0% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $17,944,000 | 301,634 | -2,614 | -0.86% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $16,773,000 | 304,248 | -4,303 | -1.4% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $16,578,000 | 308,551 | -7,894 | -2.5% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.07% | $19,430,000 | 316,445 | -58,256 | -16% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $22,617,000 | 374,701 | -2,919 | -0.77% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $21,573,000 | 377,620 | +16,934 | +4.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $21,327,000 | 360,686 | +12,173 | +3.5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $19,593,000 | 348,513 | +23,912 | +7.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $17,330,000 | 324,601 | +46,742 | +17% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.11% | $13,979,000 | 277,859 | -124,730 | -31% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $19,251,000 | 402,589 | -2,022 | -0.5% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $21,416,000 | 404,611 | -2,398 | -0.59% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $20,143,000 | 407,009 | -12,623 | -3% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $18,741,000 | 419,632 | -4,895 | -1.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $20,696,000 | 424,527 | -14,558 | -3.3% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $23,438,000 | 439,085 | -41,170 | -8.6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $24,964,000 | 480,255 | -6,583 | -1.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.01% | $27,185,000 | 486,838 | +13,652 | +2.9% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.04% | $25,590,000 | 473,186 | -39,904 | -7.8% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $23,715,000 | 513,090 | +14,314 | +2.9% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $21,702,000 | 498,776 | -13,343 | -2.6% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.04% | $23,870,000 | 512,119 | +50,697 | +11% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.01% | $22,439,000 | 461,422 | +17,617 | +4% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.09% | $20,761,000 | 443,805 | +113,861 | +35% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.18% | $16,494,000 | 329,944 | +238,357 | +260% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $4,481,000 | 91,587 | +1,439 | +1.6% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $4,288,000 | 90,148 | +90,148 | NEW | $47.57 | Q1 2014 |