| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.16% | -0% | $3,848,654 | 93,915 | -312 | -0.33% | $40.98 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $3,876,516 | 94,227 | -257 | -0.27% | $41.14 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $3,559,000 | 94,484 | -3,787 | -3.9% | $37.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $3,831,000 | 98,271 | -13,911 | -12% | $38.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $4,983,000 | 112,182 | -11,063 | -9% | $44.42 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $5,467,000 | 123,245 | -2,052 | -1.6% | $44.36 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $5,605,000 | 125,297 | -11,087 | -8.1% | $44.73 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $5,721,000 | 136,384 | -17,359 | -11% | $41.95 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.05% | $6,214,000 | 153,743 | -22,889 | -13% | $40.42 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.05% | $6,149,000 | 176,632 | -24,668 | -12% | $34.81 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.1% | $5,822,000 | 201,300 | -55,792 | -22% | $28.92 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.53% | $7,286,000 | 257,092 | -292,608 | -53% | $28.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.55% | $13,281,000 | 549,700 | -304,617 | -36% | $24.16 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.29% | $32,498,000 | 854,317 | -131,984 | -13% | $38.04 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.14% | $35,813,000 | 986,301 | -61,915 | -5.9% | $36.31 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.01% | $37,945,000 | 1,048,216 | -4,365 | -0.41% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $37,672,000 | 1,052,581 | +20,811 | +2% | $35.79 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.06% | $32,635,000 | 1,031,770 | +23,973 | +2.4% | $31.63 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.06% | $37,168,000 | 1,007,797 | +25,331 | +2.6% | $36.88 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.05% | $35,172,000 | 982,466 | +22,078 | +2.3% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.09% | $32,768,000 | 960,388 | +39,639 | +4.3% | $34.12 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +1.5% | $32,484,000 | 920,749 | +622,460 | +209% | $35.28 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $29,814,000 | 298,289 | +2,158 | +0.73% | $99.95 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.08% | $28,947,000 | 296,131 | +10,191 | +3.6% | $97.75 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.05% | $27,888,000 | 285,940 | +5,684 | +2% | $97.53 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.02% | $26,451,000 | 280,256 | +2,479 | +0.89% | $94.38 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $25,244,000 | 277,777 | +3,473 | +1.3% | $90.88 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $24,550,000 | 274,304 | +2,688 | +0.99% | $89.50 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.15% | $23,389,000 | 271,616 | +17,137 | +6.7% | $86.11 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $20,488,000 | 254,479 | +8,894 | +3.6% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.28% | $19,072,000 | 245,585 | +33,406 | +16% | $77.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.36% | $17,537,000 | 212,179 | +43,206 | +26% | $82.65 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1% | $14,545,000 | 168,973 | +119,482 | +241% | $86.08 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $4,144,000 | 49,491 | +1,668 | +3.5% | $83.73 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $3,743,000 | 47,823 | -620 | -1.3% | $78.27 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $3,956,000 | 48,443 | -1,815 | -3.6% | $81.66 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.07% | $3,873,000 | 50,258 | -8,194 | -14% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $4,361,000 | 58,452 | 0 | $74.61 | Q4 2013 |