| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.3% | -0.02% | $30,114,375 | 622,584 | -11,834 | -1.9% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $28,643,973 | 634,418 | +12,576 | +2% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $26,335,000 | 621,842 | -19,217 | -3% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.14% | $28,630,000 | 641,059 | -62,360 | -8.9% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.75% | $37,879,000 | 703,419 | +326,246 | +86% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $42,930,000 | 377,173 | -4,474 | -1.2% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.15% | $43,256,000 | 381,647 | -31,764 | -7.7% | $113.34 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $42,982,000 | 413,411 | -22,275 | -5.1% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.14% | $41,839,000 | 435,686 | -28,457 | -6.1% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $42,214,000 | 464,143 | -12,605 | -2.6% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.05% | $38,440,000 | 476,748 | -10,842 | -2.2% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.02% | $36,130,000 | 487,590 | +5,075 | +1.1% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.69% | $29,554,000 | 482,515 | +151,064 | +46% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.25% | $25,459,000 | 331,451 | +55,568 | +20% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.21% | $19,568,000 | 275,883 | +47,948 | +21% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.03% | $15,999,000 | 227,935 | -6,186 | -2.6% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $15,829,000 | 234,121 | -9,522 | -3.9% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $14,545,000 | 243,643 | +947 | +0.39% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $16,882,000 | 242,696 | -7,874 | -3.1% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $16,285,000 | 250,570 | -4,766 | -1.9% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $16,107,000 | 255,336 | -4,065 | -1.6% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $16,545,000 | 259,401 | -8,071 | -3% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $16,059,000 | 267,472 | -10,466 | -3.8% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.18% | $16,056,000 | 277,938 | -39,888 | -13% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $17,884,000 | 317,826 | -10,182 | -3.1% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $17,470,000 | 328,008 | +1,763 | +0.54% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $16,841,000 | 326,245 | +921 | +0.28% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $16,191,000 | 325,324 | +5,472 | +1.7% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $15,622,000 | 319,852 | +18,590 | +6.2% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $14,632,000 | 301,262 | +12,850 | +4.5% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $13,198,000 | 288,412 | +10,244 | +3.7% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $13,716,000 | 278,168 | +18,196 | +7% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $12,887,000 | 259,972 | +17,686 | +7.3% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $11,884,000 | 242,286 | +13,068 | +5.7% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $10,771,000 | 229,218 | +19,311 | +9.2% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $9,830,000 | 209,907 | +14,452 | +7.4% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.17% | $8,739,000 | 195,455 | +34,560 | +21% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $7,092,000 | 160,895 | 0 | $44.08 | Q4 2013 |