| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -120,844 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $4,494,188 | 120,844 | -17,903 | -13% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $5,395,871 | 138,747 | +7,818 | +6% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $5,158,603 | 130,929 | +9,415 | +7.7% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $4,614,000 | 121,514 | -27,646 | -19% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $7,570,000 | 149,160 | +9,266 | +6.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $7,126,000 | 139,894 | +11,052 | +8.6% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $6,695,000 | 128,842 | -8,652 | -6.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $7,426,000 | 137,494 | +17,372 | +14% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $6,730,000 | 120,122 | +781 | +0.65% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $6,940,000 | 119,341 | -1,766 | -1.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $7,115,000 | 121,107 | -14,114 | -10% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $8,044,000 | 135,221 | +1,637 | +1.2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $7,364,000 | 133,584 | -15,667 | -10% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $8,019,000 | 149,251 | -9,577 | -6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $9,752,000 | 158,828 | +6,819 | +4.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $9,175,000 | 152,009 | +1,601 | +1.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $8,593,000 | 150,408 | -2,158 | -1.4% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $9,021,000 | 152,566 | +7,010 | +4.8% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $8,183,000 | 145,556 | +19,446 | +15% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $6,733,000 | 126,110 | -3,235 | -2.5% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $6,507,000 | 129,345 | -12,628 | -8.9% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $6,789,000 | 141,973 | +13,249 | +10% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $6,813,000 | 128,724 | -1,394 | -1.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $6,440,000 | 130,118 | -8,265 | -6% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $6,180,000 | 138,383 | -2,462 | -1.7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $6,866,000 | 140,845 | -771 | -0.54% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $7,559,000 | 141,616 | -4,826 | -3.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $7,612,000 | 146,442 | +2,978 | +2.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $8,011,000 | 143,464 | +105 | +0.07% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $7,753,000 | 143,359 | +7,318 | +5.4% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $6,288,000 | 136,041 | -1,082 | -0.79% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $5,966,000 | 137,123 | -169 | -0.12% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.06% | $6,399,000 | 137,292 | -50,443 | -27% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $9,130,000 | 187,735 | +9,974 | +5.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.13% | $8,316,000 | 177,761 | -135,921 | -43% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.1% | $15,681,000 | 313,682 | +90,143 | +40% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.08% | $10,938,000 | 223,539 | +81,884 | +58% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $6,739,000 | 141,655 | +10,974 | +8.4% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0.01% | $6,422,000 | 130,681 | +7,234 | +5.9% | $49.14 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | -0.05% | $5,762,000 | 123,447 | -45,542 | -27% | $46.68 | Q3 2013 | |
| 30 Jun 2013 | 0.21% | +0.02% | $8,507,000 | 168,989 | +12,679 | +8.1% | $50.34 | Q2 2013 | |
| 31 Mar 2013 | 0.19% | +0% | $7,683,000 | 156,310 | +3,443 | +2.3% | $49.15 | Q1 2013 | |
| 31 Dec 2012 | 0.19% | 0% | $6,615,000 | 152,867 | 0 | $43.27 | Q4 2012 |