| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | -0.17% | $16,150,362 | 354,953 | -57,990 | -14% | $45.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.16% | $16,522,000 | 412,943 | -56,319 | -12% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.2% | $21,117,000 | 469,262 | +66,926 | +17% | $45.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $21,030,000 | 402,336 | +38,625 | +11% | $52.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.23% | $20,222,000 | 363,711 | +70,505 | +24% | $55.60 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.05% | $16,247,000 | 293,206 | +15,877 | +5.7% | $55.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $15,949,000 | 277,329 | +26,168 | +10% | $57.51 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.12% | $13,859,000 | 251,161 | +30,079 | +14% | $55.18 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.06% | $11,726,000 | 221,082 | +12,981 | +6.2% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $9,571,000 | 208,101 | +6,950 | +3.5% | $45.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.19% | $8,698,000 | 201,151 | -23,363 | -10% | $43.24 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.5% | $8,453,000 | 224,514 | -47,183 | -17% | $37.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $13,346,000 | 271,697 | +5,603 | +2.1% | $49.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $12,254,000 | 266,094 | +10,548 | +4.1% | $46.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.36% | $11,949,000 | 255,546 | -80,925 | -24% | $46.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -2.7% | $15,569,000 | 336,471 | -617,563 | -65% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.16% | $40,031,000 | 954,034 | +38,082 | +4.2% | $41.96 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.06% | $43,682,000 | 915,952 | -16,168 | -1.7% | $47.69 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.52% | $44,043,000 | 932,120 | -115,929 | -11% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.16% | $52,078,000 | 1,048,049 | -34,192 | -3.2% | $49.69 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.55% | $54,058,000 | 1,082,241 | +105,121 | +11% | $49.95 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.55% | $47,244,000 | 977,120 | +83,587 | +9.4% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.87% | $40,736,000 | 893,533 | +93,195 | +12% | $45.59 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.62% | $34,911,000 | 800,338 | +61,720 | +8.4% | $43.62 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | +0.37% | $29,744,000 | 738,618 | +29,355 | +4.1% | $40.27 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.13% | $29,154,000 | 709,263 | -7,035 | -0.98% | $41.10 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.17% | $27,907,000 | 716,298 | +8,054 | +1.1% | $38.96 | Q2 2016 | |
| 31 Mar 2016 | 15% | +15% | $27,961,000 | 708,244 | +708,244 | NEW | $39.48 | Q1 2016 |