| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.25% | -0.03% | $51,758,615 | 1,480,086 | -154,674 | -9.5% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $47,947,000 | 1,634,760 | +89,470 | +5.8% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $60,637,000 | 1,545,290 | +83,385 | +5.7% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $68,446,000 | 1,461,905 | +177,174 | +14% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $64,794,000 | 1,284,731 | -19,228 | -1.5% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $72,930,000 | 1,303,959 | +56,594 | +4.5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $71,125,000 | 1,247,365 | +78,419 | +6.7% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $63,252,000 | 1,168,946 | +65,942 | +6% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.1% | $57,797,000 | 1,103,004 | -313,222 | -22% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $65,515,000 | 1,416,226 | +32,878 | +2.4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $53,923,000 | 1,383,348 | +44,360 | +3.3% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $46,164,000 | 1,338,988 | +31,980 | +2.4% | $34.48 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $58,776,000 | 1,307,008 | +69,888 | +5.6% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.03% | $55,769,000 | 1,237,120 | -78,393 | -6% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $55,620,000 | 1,315,513 | +54,866 | +4.4% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $50,401,000 | 1,260,647 | +41,047 | +3.4% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.03% | $41,527,000 | 1,219,600 | +56,544 | +4.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.03% | $41,184,000 | 1,163,056 | +70,301 | +6.4% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.05% | $35,853,000 | 1,092,755 | +112,781 | +12% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $33,486,000 | 979,974 | +79,265 | +8.8% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.03% | $36,073,000 | 900,709 | +39,498 | +4.6% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $33,139,000 | 861,211 | +21,298 | +2.5% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $32,689,000 | 839,913 | +26,667 | +3.3% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.41% | $30,269,000 | 813,246 | +440,944 | +118% | $37.22 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.07% | $25,707,000 | 372,302 | +33,819 | +10% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.05% | $22,424,000 | 338,483 | +22,688 | +7.2% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.09% | $20,587,000 | 315,795 | +34,504 | +12% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.09% | $17,181,000 | 281,291 | +32,222 | +13% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.08% | $14,055,000 | 249,069 | +25,763 | +12% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.09% | $12,702,000 | 223,306 | +24,468 | +12% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.1% | $12,046,000 | 198,838 | +24,798 | +14% | $60.58 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.13% | $9,828,000 | 174,040 | +29,080 | +20% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | $63,000 | 144,960 | 0 | $0.43 * | Q4 2014 | |||
| 31 Dec 2014 | 0.86% | 0% | $8,409,000 | 144,960 | 0 | $58.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | +0.16% | $6,384,000 | 118,710 | +22,587 | +23% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.19% | $5,160,000 | 96,123 | +21,714 | +29% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.21% | $3,723,000 | 74,409 | +18,416 | +33% | $50.03 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $2,910,000 | 55,993 | 0 | $51.97 | Q4 2013 |