| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -9,000 | -100% | $55.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $297,225 | 9,000 | -10,000 | -53% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $684,475 | 19,000 | 0 | $36.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $831,473 | 19,000 | -300 | -1.6% | $43.76 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $793,000 | 19,300 | -700 | -3.5% | $41.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $921,000 | 20,000 | 0 | $46.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $1,063,000 | 20,000 | 0 | $53.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,149,000 | 20,000 | 0 | $57.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,209,000 | 20,000 | 0 | $60.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.02% | $1,139,000 | 20,000 | -13,670 | -41% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $1,863,000 | 33,670 | +10,670 | +46% | $55.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $1,072,000 | 23,000 | 0 | $46.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.02% | $824,000 | 23,000 | +10,000 | +77% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $505,000 | 13,000 | -28,000 | -68% | $38.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $1,413,000 | 41,000 | +24,000 | +141% | $34.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $1,009,000 | 17,000 | 0 | $59.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.94% | $941,000 | 17,000 | -598,230 | -97% | $55.35 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.73% | $32,210,000 | 615,230 | +594,755 | +2905% | $52.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $986,000 | 20,475 | -11,000 | -35% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $1,439,000 | 31,475 | -748 | -2.3% | $45.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $1,702,000 | 32,223 | -5,900 | -15% | $52.82 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,907,000 | 38,123 | -1,238 | -3.1% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -5.6% | $1,951,000 | 39,361 | -2,288,380 | -98% | $49.57 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.77% | $124,756,000 | 2,327,741 | +354,337 | +18% | $53.60 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +3.6% | $105,725,000 | 1,973,404 | +1,549,759 | +366% | $53.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.96% | $22,002,000 | 423,645 | +383,405 | +953% | $51.93 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.08% | $2,064,000 | 40,240 | -25,000 | -38% | $51.29 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $3,369,000 | 65,240 | +100 | +0.15% | $51.64 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.5% | $2,769,000 | 65,140 | -197,281 | -75% | $42.51 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $10,585,000 | 262,421 | -3,160 | -1.2% | $40.34 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.08% | $10,776,000 | 265,581 | +48,460 | +22% | $40.58 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $9,259,000 | 217,121 | -9,000 | -4% | $42.64 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $9,270,000 | 226,121 | +23,050 | +11% | $41.00 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.03% | $8,814,000 | 203,071 | -13,915 | -6.4% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.07% | $9,479,000 | 216,986 | +38,354 | +21% | $43.68 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $8,032,000 | 178,632 | -2,048 | -1.1% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $7,561,000 | 180,680 | -50 | -0.03% | $41.85 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.22% | $7,814,000 | 180,730 | +155,730 | +623% | $43.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,072,000 | 25,000 | 0 | $42.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,009,000 | 25,000 | 0 | $40.36 | Q4 2013 |