| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -821,456 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.53% | +0.01% | $34,164,355 | 821,456 | +20,051 | +2.5% | $41.59 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $33,106,041 | 801,405 | +901 | +0.11% | $41.31 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $32,324,352 | 800,504 | +2,138 | +0.27% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $34,976,000 | 798,366 | -2,146 | -0.27% | $43.81 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.05% | $39,353,000 | 800,512 | +57,444 | +7.7% | $49.16 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $42,132,000 | 743,068 | +11,248 | +1.5% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $38,406,000 | 731,820 | +2,770 | +0.38% | $52.48 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.1% | $43,634,000 | 729,050 | +119,222 | +20% | $59.85 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $41,334,000 | 609,828 | -12,365 | -2% | $67.78 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.02% | $40,791,000 | 622,193 | +16,611 | +2.7% | $65.56 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.07% | $34,112,000 | 605,582 | +81,321 | +16% | $56.33 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $25,463,000 | 524,261 | -14,979 | -2.8% | $48.57 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $30,014,000 | 539,240 | -68,645 | -11% | $55.66 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $30,795,000 | 607,885 | -7,418 | -1.2% | $50.66 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $47,588,000 | 615,303 | -6,091 | -0.98% | $77.34 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $39,384,000 | 621,394 | -16,860 | -2.6% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $37,363,000 | 638,254 | +4,872 | +0.77% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.09% | $35,970,000 | 633,382 | -80,580 | -11% | $56.79 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.04% | $35,384,000 | 713,962 | +37,253 | +5.5% | $49.56 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $48,033,000 | 676,709 | -20,840 | -3% | $70.98 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $36,670,000 | 697,549 | -17,651 | -2.5% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $37,341,000 | 715,200 | -4,649 | -0.65% | $52.21 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.05% | $42,104,000 | 719,849 | +35,770 | +5.2% | $58.49 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0% | $37,939,000 | 684,079 | -535 | -0.08% | $55.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $52,661,000 | 684,614 | -1,009 | -0.15% | $76.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $51,202,000 | 685,623 | +47,707 | +7.5% | $74.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $42,970,000 | 637,916 | +39,785 | +6.7% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $39,871,000 | 598,131 | -29,090 | -4.6% | $66.66 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $37,458,000 | 627,221 | +1,555 | +0.25% | $59.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $30,439,000 | 625,666 | +54,555 | +9.6% | $48.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $30,903,000 | 571,111 | -19,205 | -3.3% | $54.11 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $28,465,000 | 590,316 | -36,285 | -5.8% | $48.22 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.23% | $29,688,000 | 626,601 | -166,425 | -21% | $47.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $36,471,000 | 793,026 | -31,086 | -3.8% | $45.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $38,865,000 | 824,112 | -35,970 | -4.2% | $47.16 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.06% | $29,991,000 | 860,082 | +60,980 | +7.6% | $34.87 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0% | $28,424,000 | 799,102 | +700 | +0.09% | $35.57 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.09% | $30,667,000 | 798,402 | +74,650 | +10% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $23,399,000 | 723,752 | 0 | $32.33 | Q4 2013 |