| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -19,796 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $736,213 | 19,796 | -164 | -0.82% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $776,244 | 19,960 | +271 | +1.4% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $776,000 | 19,689 | +3,436 | +21% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $617,000 | 16,253 | -239 | -1.4% | $37.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $837,000 | 16,492 | -1,225 | -6.9% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $903,000 | 17,717 | +2,572 | +17% | $50.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $787,000 | 15,145 | +1,577 | +12% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $733,000 | 13,568 | +97 | +0.72% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $755,000 | 13,471 | +793 | +6.3% | $56.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $737,000 | 12,678 | +892 | +7.6% | $58.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $692,000 | 11,786 | +181 | +1.6% | $58.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $690,000 | 11,605 | -13 | -0.11% | $59.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $641,000 | 11,618 | -156 | -1.3% | $55.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $633,000 | 11,774 | +126 | +1.1% | $53.76 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $715,000 | 11,648 | +736 | +6.7% | $61.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $659,000 | 10,912 | +985 | +9.9% | $60.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $567,000 | 9,927 | +1,040 | +12% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $525,000 | 8,887 | +319 | +3.7% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $482,000 | 8,568 | -1,254 | -13% | $56.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $524,000 | 9,822 | +1 | +0.01% | $53.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $494,000 | 9,821 | -404 | -4% | $50.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.85% | $489,000 | 10,225 | -247,611 | -96% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.04% | $13,647,000 | 257,836 | -9,750 | -3.6% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0% | $13,243,000 | 267,586 | -1,198 | -0.45% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.04% | $12,004,000 | 268,784 | -12,299 | -4.4% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $13,703,000 | 281,083 | -3,452 | -1.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $15,188,000 | 284,535 | -22,903 | -7.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $15,981,000 | 307,438 | -4,984 | -1.6% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $17,446,000 | 312,422 | -10,601 | -3.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $17,469,000 | 323,023 | +2,597 | +0.81% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $14,810,000 | 320,426 | +6,187 | +2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $13,673,000 | 314,239 | +22,172 | +7.6% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $13,613,000 | 292,067 | +14,960 | +5.4% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $13,476,000 | 277,107 | +11,117 | +4.2% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $12,443,000 | 265,990 | +7,235 | +2.8% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $12,935,000 | 258,755 | -3,022 | -1.2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $12,809,000 | 261,777 | -2,727 | -1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $12,582,000 | 264,504 | +10,741 | +4.2% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,470,000 | 253,763 | 0 | $49.14 | Q4 2013 |