| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -86,412 | -100% | $45.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.01% | $2,889,617 | 86,412 | +5,921 | +7.4% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $2,629,641 | 80,491 | -15,136 | -16% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.12% | $2,527,422 | 95,627 | -111,320 | -54% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $5,333,000 | 206,947 | -15,813 | -7.1% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.06% | $8,333,000 | 222,760 | -42,484 | -16% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $13,145,000 | 265,244 | -5,828 | -2.1% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $13,960,000 | 271,072 | -5,219 | -1.9% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.04% | $14,721,000 | 276,291 | -30,702 | -10% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $17,235,000 | 306,993 | -4,589 | -1.5% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.09% | $19,941,000 | 311,582 | +60,595 | +24% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $12,504,000 | 250,987 | -8,139 | -3.1% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $13,418,000 | 259,126 | -8,668 | -3.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $16,022,000 | 267,794 | -18,594 | -6.5% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $15,499,000 | 286,388 | -8,854 | -3% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $17,670,000 | 295,242 | -10,994 | -3.6% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $15,780,000 | 306,236 | -14,637 | -4.6% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $15,360,000 | 320,873 | -1,754 | -0.54% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $17,325,000 | 322,627 | -1,615 | -0.5% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $15,217,000 | 324,242 | -11,845 | -3.5% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $15,894,000 | 336,087 | -8,556 | -2.5% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $17,132,000 | 344,643 | +2,275 | +0.66% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $17,831,000 | 342,368 | +14,306 | +4.4% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $15,143,000 | 328,062 | +22,900 | +7.5% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $11,621,000 | 305,162 | +1,442 | +0.47% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.27% | $10,248,000 | 303,720 | -303,256 | -50% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.06% | $21,894,000 | 606,976 | +56,199 | +10% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $19,977,000 | 550,777 | -13,880 | -2.5% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.09% | $21,316,000 | 564,657 | +68,376 | +14% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.27% | $16,278,000 | 496,281 | -198,130 | -29% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $22,464,000 | 694,411 | -33,193 | -4.6% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $25,066,000 | 727,604 | +9,564 | +1.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $21,642,000 | 718,040 | 0 | $30.14 | Q3 2015 |