| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -356,820 | -100% | $48.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.15% | $13,270,136 | 356,820 | -300,196 | -46% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $25,551,352 | 657,016 | +29,008 | +4.6% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $24,743,515 | 628,008 | -25,334 | -3.9% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $24,807,000 | 653,342 | +974 | +0.15% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $33,108,000 | 652,368 | -9,971 | -1.5% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $33,740,000 | 662,339 | +6,865 | +1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $34,058,000 | 655,474 | +6,357 | +0.98% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $35,059,000 | 649,117 | +18,839 | +3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.05% | $35,314,000 | 630,278 | -85,963 | -12% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.04% | $41,649,000 | 716,241 | -57,808 | -7.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.2% | $45,475,000 | 774,049 | -242,410 | -24% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.06% | $60,469,000 | 1,016,459 | -65,542 | -6.1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $59,651,000 | 1,082,001 | -54,422 | -4.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $61,060,000 | 1,136,423 | +51,601 | +4.8% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $66,608,000 | 1,084,822 | +89,144 | +9% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.14% | $60,099,000 | 995,678 | +118,260 | +13% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.06% | $50,127,000 | 877,418 | -54,468 | -5.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $55,102,000 | 931,886 | -34,788 | -3.6% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.12% | $54,346,000 | 966,674 | -90,248 | -8.5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $56,429,000 | 1,056,922 | -94,284 | -8.2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $57,917,000 | 1,151,206 | -105,528 | -8.4% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $60,097,000 | 1,256,734 | -95,075 | -7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $71,551,000 | 1,351,809 | -28,390 | -2.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.45% | $68,306,000 | 1,380,199 | -459,523 | -25% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $82,162,000 | 1,839,722 | -30,663 | -1.6% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $91,181,000 | 1,870,385 | -51,808 | -2.7% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $102,607,000 | 1,922,193 | +40,049 | +2.1% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $97,834,000 | 1,882,144 | +27,333 | +1.5% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.77% | $103,573,000 | 1,854,811 | -647,443 | -26% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.35% | $135,322,000 | 2,502,254 | -360,733 | -13% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.54% | $132,327,000 | 2,862,987 | -677,037 | -19% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.16% | $154,026,000 | 3,540,024 | +236,043 | +7.1% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.07% | $153,999,000 | 3,303,981 | -100,368 | -2.9% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.08% | $165,553,000 | 3,404,349 | +119,426 | +3.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.03% | $153,669,000 | 3,284,923 | -52,415 | -1.6% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.16% | $166,834,000 | 3,337,338 | +226,960 | +7.3% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.72% | $152,191,000 | 3,110,378 | -1,114,869 | -26% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.63% | $200,995,000 | 4,225,247 | +1,230,632 | +41% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $147,155,000 | 2,994,615 | 0 | $49.14 | Q4 2013 |