| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.02% | +0% | $419,623 | 8,576 | +66 | +0.78% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $416,480 | 8,510 | -66 | -0.77% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $416,193 | 8,576 | 0 | $48.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $393,467 | 8,576 | -2,862 | -25% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $442,000 | 11,438 | 0 | $38.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.02% | $496,000 | 11,438 | -5,554 | -33% | $43.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $854,000 | 16,992 | +5,410 | +47% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $584,000 | 11,582 | -562 | -4.6% | $50.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $617,000 | 12,144 | 0 | $50.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $628,000 | 12,144 | +2,862 | +31% | $51.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $473,000 | 9,282 | 0 | $50.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $439,000 | 9,282 | 0 | $47.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $374,000 | 9,282 | -4,995 | -35% | $40.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.66% | $569,000 | 14,277 | -311,588 | -96% | $39.85 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.21% | $11,630,000 | 325,865 | +90,133 | +38% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $11,769,000 | 235,732 | -3,982 | -1.7% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $11,352,000 | 239,714 | -9,697 | -3.9% | $47.36 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.08% | $11,991,000 | 249,411 | -31,811 | -11% | $48.08 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.67% | $13,744,000 | 281,222 | -290,551 | -51% | $48.87 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.2% | $25,856,000 | 571,773 | +500,053 | +697% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.12% | $3,724,000 | 71,720 | -37,716 | -34% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.07% | $5,621,000 | 109,436 | +20,303 | +23% | $51.36 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $4,862,000 | 89,133 | -158 | -0.18% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $4,929,000 | 89,291 | +696 | +0.79% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $4,836,000 | 88,595 | -278 | -0.31% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.08% | $4,595,000 | 88,873 | +20,050 | +29% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $3,462,000 | 68,823 | +870 | +1.3% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.03% | $3,211,000 | 67,953 | +6,433 | +10% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.36% | $2,845,000 | 61,520 | +36,902 | +150% | $46.25 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.41% | $1,057,000 | 24,618 | +9,431 | +62% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -1.8% | $681,000 | 15,187 | -48,012 | -76% | $44.84 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,940,000 | 63,199 | +63,199 | NEW | $46.52 | Q4 2015 |