| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.11% | +0% | $2,599,897 | 59,467 | +959 | +1.6% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $2,701,898 | 58,508 | -18,701 | -24% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $3,487,529 | 77,209 | -8,110 | -9.5% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $3,580,838 | 85,319 | +3,293 | +4% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.08% | $2,984,000 | 82,026 | -34,030 | -29% | $36.38 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.19% | $4,735,000 | 116,056 | -63,132 | -35% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -2.4% | $8,607,000 | 179,188 | -971,532 | -84% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.6% | $58,758,000 | 1,150,720 | +1,024,814 | +814% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $6,357,000 | 125,906 | +2,566 | +2.1% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $6,354,000 | 123,340 | +2,958 | +2.5% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $5,911,000 | 120,382 | 0 | $49.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0% | $5,684,000 | 120,382 | +1,479 | +1.2% | $47.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $4,863,000 | 118,903 | -1,033 | -0.86% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $4,653,000 | 119,936 | +718 | +0.6% | $38.80 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -1.1% | $3,975,000 | 119,218 | -492,781 | -81% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.98% | $26,967,000 | 611,999 | +465,194 | +317% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $6,031,000 | 146,805 | +702 | +0.48% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.06% | $6,094,000 | 146,103 | -30,058 | -17% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $7,230,000 | 176,161 | -12,768 | -6.8% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.03% | $7,011,000 | 188,929 | -13,586 | -6.7% | $37.11 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $8,794,000 | 202,515 | +12,771 | +6.7% | $43.42 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.26% | $8,141,000 | 189,744 | +94,232 | +99% | $42.91 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $4,228,000 | 95,512 | +4,268 | +4.7% | $44.27 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $4,093,000 | 91,244 | +7,431 | +8.9% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.04% | $3,577,000 | 83,813 | +9,508 | +13% | $42.68 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.21% | $3,505,000 | 74,305 | +57,467 | +341% | $47.17 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $662,000 | 16,838 | +16,838 | NEW | $39.32 | Q1 2017 | |
| 30 Jun 2016 | -0.96% | $0 | 0 | -32,658 | -100% | $70.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | -1.2% | $1,172,000 | 32,658 | -41,058 | -56% | $35.89 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $2,707,000 | 73,716 | -1,846 | -2.4% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -2.5% | $2,693,000 | 75,562 | -87,869 | -54% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +6.6% | $6,480,000 | 163,431 | +163,431 | NEW | $39.65 | Q2 2015 |