| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -40,014 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.03% | $2,493,673 | 40,014 | -956 | -2.3% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $2,223,032 | 40,970 | +18 | +0.04% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.02% | $2,056,200 | 40,952 | +990 | +2.5% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $1,898,595 | 39,962 | -85 | -0.21% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0% | $1,912,645 | 40,047 | -40 | -0.1% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $1,967,069 | 40,087 | +160 | +0.4% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.04% | $1,854,210 | 39,927 | -1,917 | -4.6% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.03% | $1,907,250 | 41,844 | +1,648 | +4.1% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.02% | $1,965,986 | 40,196 | -849 | -2.1% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $1,779,711 | 41,045 | +1,106 | +2.8% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.5% | $1,695,011 | 39,939 | -22,372 | -36% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $2,131,036 | 62,311 | -1,835 | -2.9% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $2,769,183 | 64,146 | -3,500 | -5.2% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $2,468,403 | 67,646 | -2,795 | -4% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $4,428,626 | 70,441 | -1,315 | -1.8% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $4,755,270 | 71,756 | -2,434 | -3.3% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $4,748,160 | 74,190 | -1,075 | -1.4% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.09% | $4,563,317 | 75,265 | -3,910 | -4.9% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $4,517,726 | 79,175 | +135 | +0.17% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $5,352,589 | 79,040 | -3,538 | -4.3% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $5,704,488 | 82,578 | +820 | +1% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $4,770,579 | 81,758 | +550 | +0.68% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $5,760,896 | 81,208 | -700 | -0.85% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $5,820,383 | 81,908 | +490 | +0.6% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.1% | $5,802,661 | 81,418 | -3,524 | -4.1% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $6,532,889 | 84,942 | +240 | +0.28% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.07% | $6,406,012 | 84,702 | -2,430 | -2.8% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $6,163,718 | 87,132 | +50 | +0.06% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.05% | $6,618,232 | 87,082 | -1,535 | -1.7% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.28% | $6,096,850 | 88,617 | -8,467 | -8.7% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.08% | $6,593,945 | 97,084 | -2,440 | -2.5% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.46% | $5,982,388 | 99,524 | -17,618 | -15% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0% | $8,595,880 | 117,142 | -117 | -0.1% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.16% | $8,994,938 | 117,259 | -5,746 | -4.7% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -1.5% | $10,167,593 | 123,005 | -53,908 | -30% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.04% | $14,892,536 | 176,913 | +1,986 | +1.1% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | 0% | $14,700,865 | 174,927 | 0 | $84.04 | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | +0.01% | $12,199,409 | 174,927 | +530 | +0.3% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $11,034,098 | 174,397 | 0 | $63.27 | Q4 2013 |