| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -43,648 | -100% | $60.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.03% | $1,573,522 | 43,648 | -4,692 | -9.7% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.06% | $2,108,127 | 48,340 | -8,307 | -15% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $2,284,000 | 56,647 | -4,545 | -7.4% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $2,816,000 | 61,192 | +312 | +0.51% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $3,236,000 | 60,880 | -2,289 | -3.6% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $3,548,000 | 63,169 | -1,217 | -1.9% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $3,827,000 | 64,386 | -2,191 | -3.3% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $3,793,000 | 66,577 | -3,532 | -5% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.26% | $3,878,000 | 70,109 | +24,204 | +53% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.11% | $2,139,000 | 45,905 | -11,610 | -20% | $46.60 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.74% | $2,062,000 | 57,515 | -91,069 | -61% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.49% | $5,471,000 | 148,584 | +52,400 | +54% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.1% | $3,314,000 | 96,184 | +9,295 | +11% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $5,152,000 | 86,889 | +3,365 | +4% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.13% | $4,622,000 | 83,524 | -9,755 | -10% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $4,887,000 | 93,279 | -2,840 | -3% | $52.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $4,632,000 | 96,119 | -3,675 | -3.7% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $4,561,000 | 99,794 | -745 | -0.74% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $5,309,000 | 100,539 | +850 | +0.85% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $4,986,000 | 99,689 | +5,260 | +5.6% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $4,769,000 | 94,429 | +8,145 | +9.4% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $4,623,000 | 86,284 | +620 | +0.72% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $4,591,000 | 85,664 | -1,265 | -1.5% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $4,513,000 | 86,929 | +950 | +1.1% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $4,428,000 | 85,979 | +1,725 | +2% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $4,328,000 | 84,254 | +2,195 | +2.7% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $3,520,000 | 82,059 | -2,900 | -3.4% | $42.90 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.24% | $3,426,000 | 84,959 | -20,185 | -19% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -2.9% | $4,268,000 | 105,144 | -233,325 | -69% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.29% | $14,442,000 | 338,469 | -23,065 | -6.4% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.02% | $14,827,000 | 361,534 | +1,515 | +0.42% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0% | $15,625,000 | 360,019 | -120 | -0.03% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.02% | $15,727,000 | 360,139 | -1,617 | -0.45% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0% | $16,261,000 | 361,756 | -305 | -0.08% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.07% | $15,145,000 | 362,061 | +6,072 | +1.7% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.14% | $15,421,000 | 355,989 | +12,150 | +3.5% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.64% | $14,737,000 | 343,839 | +53,814 | +19% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $11,717,000 | 290,025 | 0 | $40.40 | Q4 2013 |