| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -74,626 | -100% | $60.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0.57% | $2,233,556 | 74,626 | +51,129 | +218% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -1.9% | $1,155,113 | 23,497 | -121,751 | -84% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.22% | $7,387,000 | 145,248 | -22,426 | -13% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $8,535,000 | 167,674 | +167,674 | NEW | $50.90 | Q2 2022 | |
| 30 Sep 2020 | -0.26% | $0 | 0 | -50,569 | -100% | $60.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.11% | $1,719,000 | 50,569 | +20,557 | +68% | $33.99 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.47% | $803,000 | 30,012 | -82,960 | -73% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.14% | $5,866,000 | 112,972 | +26,373 | +30% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.45% | $3,855,000 | 86,599 | -74,523 | -46% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.39% | $7,408,000 | 161,122 | -68,541 | -30% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.6% | $10,429,000 | 229,663 | -302,539 | -57% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.71% | $21,682,000 | 532,202 | -149,851 | -22% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +1.6% | $34,205,000 | 682,053 | +421,181 | +161% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -7.1% | $13,745,000 | 260,872 | -1,390,071 | -84% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 7% | +1.9% | $87,054,000 | 1,650,943 | +442,280 | +37% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +1% | $61,436,000 | 1,208,663 | +246,324 | +26% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -3.9% | $45,403,000 | 962,339 | -801,904 | -45% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.14% | $77,468,000 | 1,764,243 | +37,897 | +2.2% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.27% | $72,507,000 | 1,726,346 | +91,346 | +5.6% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +2% | $70,370,000 | 1,635,000 | +635,001 | +64% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -1.4% | $31,020,000 | 999,999 | -500,001 | -33% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +1.2% | $37,695,000 | 1,500,000 | +500,000 | +50% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $24,210,000 | 1,000,000 | 0 | $24.21 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.49% | $27,300,000 | 1,000,000 | +250,000 | +33% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $20,655,000 | 750,000 | +750,000 | NEW | $27.54 | Q3 2015 | |
| 30 Jun 2015 | -0.42% | $0 | 0 | -400,000 | -100% | $60.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0.37% | $10,800,000 | 400,000 | -350,000 | -47% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.29% | $21,383,000 | 750,000 | -250,000 | -25% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.48% | $29,060,000 | 1,000,000 | +350,000 | +54% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $19,156,000 | 650,000 | +650,000 | NEW | $29.47 | Q2 2014 |