| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.13% | -0% | $3,014,877 | 71,903 | -1,358 | -1.9% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $2,967,800 | 73,261 | +1,106 | +1.5% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $2,727,000 | 72,155 | -2,230 | -3% | $37.79 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $2,900,000 | 74,385 | -2,152 | -2.8% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $3,625,000 | 76,537 | +37,139 | +94% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $4,034,000 | 39,398 | -251 | -0.63% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $4,353,000 | 39,649 | -2,513 | -6% | $109.79 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $4,392,000 | 42,162 | +17 | +0.04% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $4,201,000 | 42,145 | -3,334 | -7.3% | $99.68 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $4,048,000 | 45,479 | -1,285 | -2.7% | $89.01 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $3,195,000 | 46,764 | -2,703 | -5.5% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $3,232,000 | 49,467 | +196 | +0.4% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.09% | $2,538,000 | 49,271 | -24,400 | -33% | $51.51 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $5,572,000 | 73,671 | -3,915 | -5% | $75.63 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $5,410,000 | 77,586 | -7,904 | -9.2% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $6,111,000 | 85,490 | +7,204 | +9.2% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $5,475,000 | 78,286 | -1,057 | -1.3% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $4,815,000 | 79,343 | +1,167 | +1.5% | $60.69 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $5,955,000 | 78,176 | +918 | +1.2% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $5,684,000 | 77,258 | +1,140 | +1.5% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $5,262,000 | 76,118 | +2,697 | +3.7% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $5,120,000 | 73,421 | +1,259 | +1.7% | $69.73 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $4,862,000 | 72,162 | +564 | +0.79% | $67.38 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.03% | $4,576,000 | 71,598 | +5,666 | +8.6% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.02% | $4,152,000 | 65,932 | +3,417 | +5.5% | $62.97 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $3,843,000 | 62,515 | +987 | +1.6% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $3,541,000 | 61,528 | +926 | +1.5% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $3,274,000 | 60,602 | +529 | +0.88% | $54.02 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $3,126,000 | 60,073 | +1,584 | +2.7% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $3,046,000 | 58,489 | +1,138 | +2% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $2,913,000 | 57,351 | +1,134 | +2% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $3,231,000 | 56,217 | +2,058 | +3.8% | $57.47 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.04% | $3,118,000 | 54,159 | +7,747 | +17% | $57.57 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $2,558,000 | 46,412 | +500 | +1.1% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $2,360,000 | 45,912 | -328 | -0.71% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $2,534,000 | 46,240 | +413 | +0.9% | $54.80 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $2,456,000 | 45,827 | +1,351 | +3% | $53.59 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,335,000 | 44,476 | 0 | $52.50 | Q4 2013 |