| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -15,516 | -100% | $48.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $603,417 | 15,516 | -800 | -4.9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.05% | $642,850 | 16,316 | -6,250 | -28% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $857,000 | 22,566 | -1,796 | -7.4% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $1,236,000 | 24,362 | -1,550 | -6% | $50.73 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $1,320,000 | 25,912 | -2,150 | -7.7% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $1,458,000 | 28,062 | -2,300 | -7.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $1,640,000 | 30,362 | -1,000 | -3.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $1,757,000 | 31,362 | -200 | -0.63% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $1,835,000 | 31,562 | +2,772 | +9.6% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $1,629,000 | 28,790 | -1,395 | -4.6% | $56.58 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $1,796,000 | 30,185 | -1,102 | -3.5% | $59.50 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $1,725,000 | 31,287 | +235 | +0.76% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $1,668,000 | 31,052 | -737 | -2.3% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $1,952,000 | 31,789 | -683 | -2.1% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.05% | $1,944,000 | 32,472 | -4,215 | -11% | $59.87 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $2,096,000 | 36,687 | -900 | -2.4% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.14% | $2,150,000 | 37,587 | -10,155 | -21% | $57.20 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.17% | $2,580,000 | 47,742 | -11,417 | -19% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.16% | $3,447,000 | 59,159 | -11,643 | -16% | $58.27 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.36% | $3,562,000 | 70,802 | -26,732 | -27% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.39% | $4,664,000 | 97,534 | -28,166 | -22% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.14% | $6,653,000 | 125,700 | -8,845 | -6.6% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $6,009,000 | 134,545 | +50 | +0.04% | $44.66 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $6,007,000 | 134,495 | +402 | +0.3% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $6,537,000 | 134,093 | -615 | -0.46% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.02% | $7,191,000 | 134,708 | +843 | +0.63% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $6,958,000 | 133,865 | -404 | -0.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.04% | $7,498,000 | 134,269 | +1,737 | +1.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.01% | $7,167,000 | 132,532 | -280 | -0.21% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.03% | $6,139,000 | 132,812 | +1,450 | +1.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.02% | $5,716,000 | 131,362 | +1,005 | +0.77% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.03% | $6,076,000 | 130,357 | +1,605 | +1.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $6,261,000 | 128,752 | +50 | +0.04% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.08% | $6,021,000 | 128,702 | +3,775 | +3% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.05% | $6,245,000 | 124,927 | +2,010 | +1.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.07% | $6,014,000 | 122,917 | +2,962 | +2.5% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.68% | $5,706,000 | 119,955 | +28,318 | +31% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,503,000 | 91,637 | 0 | $49.14 | Q4 2013 |