| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.4% | $0 | 0 | -597,679 | -100% | $80.26 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +0.3% | $31,957,905 | 597,679 | +75,599 | +14% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.08% | $27,654,592 | 522,080 | -19,318 | -3.6% | $52.97 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $24,190,000 | 541,398 | +7,272 | +1.4% | $44.68 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.1% | $26,685,000 | 534,126 | +266,003 | +99% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $15,310,000 | 268,123 | -7,587 | -2.8% | $57.10 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $16,895,000 | 275,710 | +3,939 | +1.4% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $16,638,000 | 271,771 | -131 | -0.05% | $61.22 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $17,249,000 | 271,902 | -11,924 | -4.2% | $63.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $17,589,000 | 283,826 | -25,365 | -8.2% | $61.97 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.21% | $18,839,000 | 309,191 | -45,355 | -13% | $60.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.62% | $18,209,000 | 354,546 | -129,406 | -27% | $51.36 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $23,157,000 | 483,952 | +483,952 | NEW | $47.85 | Q2 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -739,349 | -100% | $80.26 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +1.9% | $40,383,000 | 739,349 | +509,996 | +222% | $54.62 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.04% | $11,153,000 | 229,353 | -10,067 | -4.2% | $48.63 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $12,299,000 | 239,420 | -1,527 | -0.63% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.05% | $12,250,000 | 240,947 | -12,527 | -4.9% | $50.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $11,553,000 | 253,474 | -6,996 | -2.7% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.91% | $13,557,000 | 260,470 | -253,996 | -49% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0% | $27,972,000 | 514,466 | -779 | -0.15% | $54.37 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.43% | $28,014,000 | 515,245 | -97,614 | -16% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.11% | $33,536,000 | 612,859 | +24,092 | +4.1% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.31% | $31,034,000 | 588,767 | +66,180 | +13% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 3% | +1.3% | $26,145,000 | 522,587 | +232,502 | +80% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.18% | $13,875,000 | 290,085 | +35,442 | +14% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $11,250,000 | 254,643 | -645 | -0.25% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $11,598,000 | 255,288 | -9,706 | -3.7% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -2.9% | $11,355,000 | 264,994 | -438,406 | -62% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.7% | $30,352,000 | 703,400 | +703,400 | NEW | $43.15 | Q1 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -1,780 | -100% | $80.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $90,000 | 1,780 | -210 | -11% | $50.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $101,000 | 1,990 | 0 | $50.75 | Q4 2013 |