| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | -0.08% | $5,985,493 | 151,916 | -10,771 | -6.6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $6,177,000 | 162,687 | -158 | -0.1% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $8,264,000 | 162,845 | -358 | -0.22% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.24% | $8,314,000 | 163,203 | -31,494 | -16% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $10,118,000 | 194,697 | -1,347 | -0.69% | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $10,588,000 | 196,044 | +7,650 | +4.1% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $10,555,000 | 188,394 | +3,011 | +1.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $10,780,000 | 185,383 | +21,572 | +13% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $9,625,000 | 163,811 | -11,116 | -6.4% | $58.76 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $10,406,000 | 174,927 | +1,288 | +0.74% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $9,572,000 | 173,639 | +817 | +0.47% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.07% | $9,285,000 | 172,822 | +7,365 | +4.5% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $10,159,000 | 165,457 | +5,177 | +3.2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $9,674,000 | 160,280 | +3,240 | +2.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $8,971,000 | 157,040 | +4,301 | +2.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $9,032,000 | 152,739 | +9,109 | +6.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $8,075,000 | 143,630 | +853 | +0.6% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $7,622,000 | 142,777 | +1,664 | +1.2% | $53.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $7,099,000 | 141,113 | +3,114 | +2.3% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $6,600,000 | 137,999 | +1,612 | +1.2% | $47.83 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $7,219,000 | 136,387 | +41 | +0.03% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $6,748,000 | 136,346 | +861 | +0.64% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $6,050,000 | 135,485 | +383 | +0.28% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $6,586,000 | 135,102 | +667 | +0.5% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $7,176,000 | 134,435 | +2,714 | +2.1% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $6,847,000 | 131,721 | +2,708 | +2.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.06% | $7,204,000 | 129,013 | +4,739 | +3.8% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $6,721,000 | 124,274 | +699 | +0.57% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.31% | $5,711,000 | 123,575 | +26,703 | +28% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $4,214,000 | 96,872 | +25 | +0.03% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $4,514,000 | 96,847 | +1,885 | +2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $4,617,000 | 94,962 | +413 | +0.44% | $48.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $4,423,000 | 94,549 | +402 | +0.43% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $4,706,000 | 94,147 | +717 | +0.77% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $4,572,000 | 93,430 | +3,238 | +3.6% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $4,290,000 | 90,192 | +3,260 | +3.8% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,272,000 | 86,932 | 0 | $49.14 | Q4 2013 |