| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.54% | +0.05% | $8,203,193 | 234,578 | +20,029 | +9.3% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $6,293,000 | 214,549 | +2,203 | +1% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $8,333,000 | 212,346 | -5,864 | -2.7% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $10,217,000 | 218,210 | +27,988 | +15% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $9,574,000 | 190,222 | +5,554 | +3% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $10,328,000 | 184,668 | +687 | +0.37% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $10,491,000 | 183,981 | -201 | -0.11% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0% | $9,966,000 | 184,182 | +3 | +0% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $9,651,000 | 184,179 | -959 | -0.52% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0% | $8,564,000 | 185,138 | +925 | +0.5% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $7,181,000 | 184,213 | -2,911 | -1.6% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.74% | $6,433,000 | 187,124 | -76,334 | -29% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $11,848,000 | 263,458 | -15,480 | -5.5% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $12,575,000 | 278,938 | -8,202 | -2.9% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $12,140,000 | 287,140 | -7,492 | -2.5% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $11,779,000 | 294,632 | -8,324 | -2.7% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.7% | $10,316,000 | 302,956 | +200,104 | +195% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.16% | $3,642,000 | 102,852 | +55,903 | +119% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.16% | $1,540,000 | 46,949 | -50,964 | -52% | $32.80 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.1% | $3,346,000 | 97,913 | +31,811 | +48% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $2,647,000 | 66,102 | -2,386 | -3.5% | $40.04 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.14% | $2,635,000 | 68,488 | +27,068 | +65% | $38.47 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.03% | $1,612,000 | 41,420 | +3,705 | +9.8% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.21% | $1,418,000 | 37,715 | +23,942 | +174% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.18% | $951,000 | 13,773 | +8,415 | +157% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $348,000 | 5,358 | +5,358 | NEW | $64.95 | Q3 2016 | |
| 31 Mar 2016 | -12% | $0 | 0 | -241,504 | -100% | $31.37 | Q1 2016 | ||
| 31 Dec 2015 | 12% | +11% | $13,628,000 | 241,504 | +226,202 | +1478% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $870,000 | 15,302 | -232 | -1.5% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.12% | $934,000 | 15,534 | -2,469 | -14% | $60.13 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $1,017,000 | 18,003 | -493 | -2.7% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $1,073,000 | 18,496 | 0 | $58.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | 0% | $995,000 | 18,496 | 0 | $53.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | +0.8% | $993,000 | 18,496 | +18,496 | NEW | $53.69 | Q2 2014 |