| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -286,727 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.12% | $10,663,379 | 286,727 | +14,950 | +5.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.07% | $10,573,489 | 271,777 | +8,225 | +3.1% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.53% | $10,308,848 | 263,552 | -58,163 | -18% | $39.12 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.06% | $12,281,000 | 321,715 | +6,916 | +2.2% | $38.17 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.04% | $15,976,000 | 314,799 | -3,703 | -1.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.1% | $16,225,000 | 318,502 | +9,550 | +3.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.03% | $16,053,000 | 308,952 | -3,037 | -0.97% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.17% | $16,851,000 | 311,989 | +16,018 | +5.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.95% | $16,561,000 | 295,971 | +83,097 | +39% | $55.95 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.43% | $12,379,000 | 212,874 | +34,720 | +19% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.4% | $10,422,000 | 178,154 | +29,803 | +20% | $58.50 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.09% | $8,825,000 | 148,351 | -6,913 | -4.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $8,560,000 | 155,264 | -11,330 | -6.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.8% | $8,963,000 | 166,594 | +152,240 | +1061% | $53.80 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $877,000 | 14,354 | -301 | -2.1% | $61.10 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $884,000 | 14,655 | +5,147 | +54% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $542,000 | 9,508 | +5,850 | +160% | $57.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $216,000 | 3,658 | +2,157 | +144% | $59.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -1.5% | $84,000 | 1,501 | -94,889 | -98% | $55.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.16% | $5,146,000 | 96,390 | -12,756 | -12% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $5,491,000 | 109,146 | +6,990 | +6.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $4,885,000 | 102,156 | +923 | +0.91% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -2.4% | $5,381,000 | 101,233 | -160,141 | -61% | $53.15 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.24% | $12,914,000 | 261,374 | -16,353 | -5.9% | $49.41 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.08% | $12,386,000 | 277,727 | -5,386 | -1.9% | $44.60 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.07% | $13,824,000 | 283,113 | +3,887 | +1.4% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +5.6% | $14,897,000 | 279,226 | +277,810 | +19619% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $74,000 | 1,416 | 0 | $52.26 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $3,000 | 71 | -110 | -61% | $42.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,000 | 181 | +110 | +155% | $44.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $3,000 | 71 | 0 | $42.25 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2015 | |||
| 31 Dec 2014 | 1.9% | +1.3% | $5,112,000 | 109,043 | +76,608 | +236% | $46.88 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.12% | $1,619,000 | 32,435 | -6,224 | -16% | $49.92 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.32% | $1,888,000 | 38,659 | +15,772 | +69% | $48.84 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $1,089,000 | 22,887 | +142 | +0.62% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,117,000 | 22,745 | 0 | $49.11 | Q4 2013 |