| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -9,548 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $552,000 | 9,548 | 0 | $57.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $597,000 | 9,548 | -9,548 | -50% | $62.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,242,000 | 19,096 | -442 | -2.3% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $1,153,000 | 19,538 | 0 | $59.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $1,196,000 | 19,538 | -4,770 | -20% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,499,000 | 24,308 | 0 | $61.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $1,441,000 | 24,308 | +442 | +1.9% | $59.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $1,397,000 | 23,866 | 0 | $58.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $1,660,000 | 23,866 | -5,825 | -20% | $69.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,759,000 | 29,691 | -120 | -0.4% | $59.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,218,000 | 29,811 | +120 | +0.4% | $40.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,015,000 | 29,691 | -120 | -0.4% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,280,000 | 29,811 | +120 | +0.4% | $42.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,185,000 | 29,691 | 0 | $39.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $986,000 | 29,691 | 0 | $33.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.47% | $1,009,000 | 29,691 | -1,346,015 | -98% | $33.98 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.34% | $45,013,000 | 1,375,706 | -976,540 | -42% | $32.72 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.14% | $84,987,000 | 2,352,246 | -403,034 | -15% | $36.13 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.5% | $94,010,000 | 2,755,280 | -1,502,567 | -35% | $34.12 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.57% | $133,994,000 | 4,257,847 | -1,932,305 | -31% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.46% | $185,271,000 | 6,190,152 | +1,674,728 | +37% | $29.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.07% | $142,778,000 | 4,515,424 | -223,608 | -4.7% | $31.62 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $136,200,000 | 4,739,032 | -9,650 | -0.2% | $28.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $156,232,000 | 4,748,682 | +139,456 | +3% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.14% | $165,168,000 | 4,609,226 | -424,578 | -8.4% | $35.83 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.4% | $176,528,000 | 5,033,804 | -1,141,885 | -18% | $35.07 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $208,615,000 | 6,175,689 | -155,649 | -2.5% | $33.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $171,447,000 | 6,331,338 | 0 | $27.08 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $115,207,000 | 6,488,780 | 0 | $17.75 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $122,057,000 | 6,219,893 | 0 | $19.62 * | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.07% | $172,302,000 | 6,125,043 | -234,117 | -3.7% | $28.13 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.45% | $158,597,000 | 6,359,160 | -1,629,989 | -20% | $24.94 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $214,828,000 | 7,989,149 | -114,364 | -1.4% | $26.89 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $181,438,000 | 8,103,513 | -123,962 | -1.5% | $22.39 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.47% | $202,807,000 | 8,227,475 | -1,629,600 | -17% | $24.65 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.28% | $237,851,000 | 9,857,075 | -948,479 | -8.8% | $24.13 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $247,771,000 | 10,805,554 | 0 | $22.93 | Q4 2013 |