| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.3% | -0.54% | $4,419,477 | 86,049 | -35,376 | -29% | $51.36 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.39% | $5,640,000 | 121,425 | +28,014 | +30% | $46.45 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $5,485,000 | 93,411 | +3,199 | +3.5% | $58.72 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $4,500,000 | 90,212 | +90,212 | NEW | $49.88 | Q1 2022 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -160,395 | -100% | $50.26 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.06% | $6,198,000 | 160,395 | +7,292 | +4.8% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.24% | $6,862,000 | 153,103 | +22,288 | +17% | $44.82 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.9% | $6,844,000 | 130,815 | +102,272 | +358% | $52.32 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.5% | $1,765,000 | 28,543 | -36,347 | -56% | $61.84 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.58% | $4,117,000 | 64,890 | -60,665 | -48% | $63.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.96% | $7,519,000 | 125,555 | -112,176 | -47% | $59.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.32% | $12,878,000 | 237,731 | -38,765 | -14% | $54.17 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.95% | $14,002,000 | 276,496 | +130,500 | +89% | $50.64 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $7,431,000 | 145,996 | +890 | +0.61% | $50.90 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.2% | $7,406,000 | 145,106 | -42,580 | -23% | $51.04 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $8,711,000 | 187,686 | +1,972 | +1.1% | $46.41 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.12% | $8,472,000 | 185,714 | +27,016 | +17% | $45.62 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $7,849,000 | 158,698 | -2,730 | -1.7% | $49.46 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | 0% | $7,799,000 | 161,428 | 0 | $48.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | +0.16% | $7,269,000 | 161,428 | +36,115 | +29% | $45.03 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.04% | $5,682,000 | 125,313 | +9,903 | +8.6% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.05% | $4,508,000 | 115,410 | +13,300 | +13% | $39.06 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $4,357,000 | 102,110 | -6,678 | -6.1% | $42.67 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.07% | $4,622,000 | 108,788 | -15,670 | -13% | $42.49 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.25% | $4,466,000 | 124,458 | +67,733 | +119% | $35.88 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $2,092,000 | 56,725 | +56,725 | NEW | $36.88 | Q3 2015 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -33,626 | -100% | $50.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | +0% | $1,104,000 | 33,626 | +125 | +0.37% | $32.83 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,021,000 | 33,501 | 0 | $30.48 | Q4 2013 |