| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -163,758 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +1.2% | $6,692,000 | 163,758 | +62,140 | +61% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -1.2% | $4,521,000 | 101,618 | -53,810 | -35% | $44.49 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.33% | $8,785,000 | 155,428 | -16,157 | -9.4% | $56.52 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.46% | $10,370,000 | 171,585 | -21,390 | -11% | $60.44 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.12% | $10,328,000 | 192,975 | +6,180 | +3.3% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.35% | $9,528,000 | 186,795 | +18,480 | +11% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.65% | $7,486,000 | 168,315 | -37,270 | -18% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.26% | $8,498,000 | 205,585 | +13,400 | +7% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.92% | $6,356,000 | 192,185 | -61,212 | -24% | $33.07 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.44% | $8,340,000 | 253,397 | -27,801 | -9.9% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +0.89% | $12,469,000 | 281,198 | +29,222 | +12% | $44.34 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.08% | $14,576,000 | 251,976 | +3,030 | +1.2% | $57.85 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -20% | $13,226,000 | 248,946 | -732,465 | -75% | $53.13 | Q3 2019 | |
| 30 Jun 2019 | 5% | -2.6% | $47,052,000 | 981,411 | -505,440 | -34% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.88% | $69,295,000 | 1,486,851 | +230,605 | +18% | $46.61 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.22% | $48,125,000 | 1,256,246 | +61,730 | +5.2% | $38.31 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.84% | $53,128,000 | 1,194,516 | -230,450 | -16% | $44.48 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.31% | $57,770,000 | 1,424,966 | -117,480 | -7.6% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.1% | $60,083,000 | 1,542,446 | +407,460 | +36% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.66% | $49,568,000 | 1,134,986 | -228,695 | -17% | $43.67 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.13% | $56,176,000 | 1,363,681 | -47,434 | -3.4% | $41.19 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.05% | $55,295,000 | 1,411,115 | +20,050 | +1.4% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.35% | $50,536,000 | 1,391,065 | -170,800 | -11% | $36.33 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.53% | $51,594,000 | 1,561,865 | -281,200 | -15% | $33.03 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.06% | $64,691,000 | 1,843,065 | +29,200 | +1.6% | $35.10 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.13% | $59,694,000 | 1,813,865 | -67,515 | -3.6% | $32.91 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.74% | $65,702,000 | 1,881,380 | -345,510 | -16% | $34.92 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.09% | $69,976,000 | 2,226,890 | +45,200 | +2.1% | $31.42 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.02% | $68,329,000 | 2,181,690 | -12,100 | -0.55% | $31.32 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +1.4% | $76,685,000 | 2,193,790 | +695,245 | +46% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 4% | +2.2% | $80,151,000 | 1,498,545 | +850,545 | +131% | $53.49 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $32,572,000 | 648,000 | +648,000 | NEW | $50.27 | Q4 2014 |