| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.99% | +0.01% | $107,473,156 | 1,754,091 | +21,511 | +1.2% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.49% | $97,423,000 | 1,732,580 | +855,947 | +98% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.09% | $55,473,000 | 876,633 | +132,112 | +18% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $52,116,000 | 744,521 | -40,009 | -5.1% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.52% | $52,352,000 | 784,530 | -954,366 | -55% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.06% | $105,899,000 | 1,738,896 | +118,058 | +7.3% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $96,829,000 | 1,620,838 | +11,005 | +0.68% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.04% | $96,928,000 | 1,609,833 | -64,897 | -3.9% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $97,637,000 | 1,674,730 | -81,652 | -4.6% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $96,443,000 | 1,756,382 | +20,444 | +1.2% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.19% | $85,339,000 | 1,735,938 | -277,293 | -14% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $90,414,204 | 2,013,231 | +8,264 | +0.41% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.1% | $118,393,301 | 2,004,967 | +129,205 | +6.9% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.18% | $116,447,305 | 1,875,762 | -220,372 | -11% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $109,700,868 | 2,096,134 | +124,526 | +6.3% | $52.33 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.39% | $117,133,231 | 1,971,608 | -476,105 | -19% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.09% | $113,298,538 | 2,447,713 | +126,024 | +5.4% | $46.29 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.14% | $122,561,962 | 2,321,689 | +193,634 | +9.1% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.08% | $115,212,898 | 2,128,055 | +112,671 | +5.6% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.11% | $101,252,893 | 2,015,384 | +163,099 | +8.8% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.43% | $95,392,679 | 1,852,285 | -644,390 | -26% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.32% | $115,492,364 | 2,496,675 | +524,609 | +27% | $46.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $84,818,559 | 1,972,066 | 0 | $43.01 | Q2 2017 |