| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.08% | -0.01% | $1,881,915 | 57,604 | -8,796 | -13% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.14% | $1,754,939 | 66,400 | -115,891 | -64% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.13% | $4,698,000 | 182,291 | -98,924 | -35% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.21% | $10,520,000 | 281,215 | -114,063 | -29% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.3% | $19,590,000 | 395,278 | -143,342 | -27% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $27,739,000 | 538,620 | -29,906 | -5.3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $29,109,000 | 568,526 | -48,778 | -7.9% | $51.20 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $34,655,000 | 617,304 | +4,619 | +0.75% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $39,212,000 | 612,685 | +17,406 | +2.9% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $29,657,000 | 595,279 | -7,618 | -1.3% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $31,218,000 | 602,897 | +24,382 | +4.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $34,613,000 | 578,515 | -3,827 | -0.66% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.1% | $31,516,000 | 582,342 | -24,537 | -4% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $36,322,000 | 606,879 | -17,853 | -2.9% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.11% | $32,192,000 | 624,732 | -33,905 | -5.1% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $31,529,000 | 658,637 | -6,862 | -1% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $35,737,000 | 665,499 | +3,058 | +0.46% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.06% | $31,088,000 | 662,441 | +19,067 | +3% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $30,425,000 | 643,374 | +7,109 | +1.1% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.04% | $31,629,000 | 636,265 | -11,265 | -1.7% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.03% | $33,723,000 | 647,530 | +7,797 | +1.2% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $29,530,000 | 639,733 | +8,593 | +1.4% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $24,034,000 | 631,140 | -3,045 | -0.48% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $21,397,000 | 634,185 | +5,373 | +0.85% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $22,681,000 | 628,812 | -10,884 | -1.7% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $23,202,000 | 639,696 | +1,145 | +0.18% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $24,105,000 | 638,551 | +9,778 | +1.6% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $20,624,000 | 628,773 | +6,424 | +1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $20,133,000 | 622,349 | -6,914 | -1.1% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $21,678,000 | 629,263 | +3,112 | +0.5% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $18,872,000 | 626,151 | +2,530 | +0.41% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $18,967,000 | 623,621 | -2,648 | -0.42% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.05% | $19,583,000 | 626,269 | -17,221 | -2.7% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.15% | $23,352,000 | 643,490 | -39,154 | -5.7% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.04% | $23,770,000 | 682,644 | -10,944 | -1.6% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $21,432,000 | 693,588 | +3,987 | +0.58% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.07% | $17,801,000 | 689,601 | +25,644 | +3.9% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $17,233,000 | 663,957 | 0 | $25.95 | Q4 2013 |