| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2% | -0% | $47,149,820 | 901,957 | -2,137 | -0.24% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $43,071,055 | 904,094 | +1,114 | +0.12% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $36,119,000 | 902,980 | +20,193 | +2.3% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $37,642,000 | 882,787 | +27,292 | +3.2% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $47,702,000 | 855,495 | +11,839 | +1.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $53,462,000 | 843,656 | +981 | +0.12% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $48,403,000 | 842,675 | -15,696 | -1.8% | $57.44 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.25% | $45,494,000 | 858,371 | +100,201 | +13% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.07% | $39,205,000 | 758,170 | +24,590 | +3.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $32,828,000 | 733,580 | +13,813 | +1.9% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.1% | $28,352,000 | 719,767 | +40,759 | +6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $31,669,000 | 679,008 | +6,636 | +0.99% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $26,431,000 | 672,372 | -17,472 | -2.5% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $33,085,000 | 689,844 | -9,025 | -1.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.05% | $34,531,000 | 698,869 | -14,713 | -2.1% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.04% | $39,054,000 | 713,582 | -10,940 | -1.5% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $39,117,000 | 724,522 | +3,404 | +0.47% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $31,246,000 | 721,118 | +9,554 | +1.3% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $34,618,000 | 711,564 | -16,000 | -2.2% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $31,307,000 | 727,564 | -10,808 | -1.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $31,669,000 | 738,372 | +24,516 | +3.4% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.07% | $27,341,000 | 713,856 | +25,768 | +3.7% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $23,140,000 | 688,088 | +1,549 | +0.23% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $21,489,000 | 686,539 | +12,530 | +1.9% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $22,781,000 | 674,009 | +963 | +0.14% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $20,339,000 | 673,046 | +8,673 | +1.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $21,074,000 | 664,373 | +11,024 | +1.7% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $18,745,000 | 653,349 | +3,183 | +0.49% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $18,510,000 | 650,166 | +5,073 | +0.79% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $17,517,000 | 645,093 | +5,467 | +0.85% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $16,790,000 | 639,626 | -8,915 | -1.4% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $17,809,000 | 648,541 | -19,527 | -2.9% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $18,389,000 | 668,068 | -12,037 | -1.8% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $18,917,000 | 680,105 | +6,603 | +0.98% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $16,952,000 | 673,502 | +5,637 | +0.84% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.06% | $16,596,000 | 667,865 | +22,986 | +3.6% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.19% | $14,455,000 | 644,879 | +75,619 | +13% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $12,768,000 | 569,260 | 0 | $22.43 | Q4 2013 |