| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.48% | -0.07% | $11,490,963 | 303,112 | -44,485 | -13% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.21% | $12,155,479 | 347,597 | -135,929 | -28% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.21% | $14,182,000 | 483,526 | -143,378 | -23% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $24,600,000 | 626,904 | +29,009 | +4.9% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $27,993,000 | 597,895 | +14,050 | +2.4% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $29,385,000 | 583,845 | -8,426 | -1.4% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $31,835,000 | 592,271 | +45,713 | +8.4% | $53.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $31,165,000 | 546,558 | +8,780 | +1.6% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $29,099,000 | 537,778 | +36,652 | +7.3% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $26,259,000 | 501,126 | +10,154 | +2.1% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $22,712,000 | 490,972 | +18,415 | +3.9% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.18% | $18,420,000 | 472,557 | +70,946 | +18% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.19% | $13,807,000 | 401,611 | +73,338 | +22% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.06% | $14,762,000 | 328,273 | +22,702 | +7.4% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.04% | $13,775,000 | 305,571 | +14,631 | +5% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.03% | $12,301,000 | 290,940 | +10,719 | +3.8% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.05% | $11,203,000 | 280,221 | -18,743 | -6.3% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $10,180,000 | 298,964 | -5,922 | -1.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $10,796,000 | 304,886 | -17,830 | -5.5% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $10,588,000 | 322,716 | -5,497 | -1.7% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.15% | $11,215,000 | 328,213 | +63,021 | +24% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $10,621,000 | 265,192 | +7,473 | +2.9% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.08% | $9,917,000 | 257,719 | +29,524 | +13% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $8,881,000 | 228,195 | +4,450 | +2% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.36% | $8,411,000 | 223,745 | +116,529 | +109% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.07% | $7,403,000 | 107,216 | +12,338 | +13% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.11% | $6,294,000 | 94,878 | +19,141 | +25% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.27% | $4,937,000 | 75,737 | +42,905 | +131% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.18% | $2,005,000 | 32,832 | +28,873 | +729% | $61.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $223,000 | 3,959 | +3,959 | NEW | $56.33 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -3,330 | -100% | $31.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $200,000 | 3,330 | +3,330 | NEW | $60.06 | Q2 2015 |