| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1% | -0.04% | $4,331,700 | 69,979 | -2,715 | -3.7% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $4,266,411 | 72,694 | -2,261 | -3% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $4,080,550 | 74,955 | +8,437 | +13% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $3,249,000 | 66,518 | -5,129 | -7.2% | $48.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $3,785,000 | 71,647 | -1,889 | -2.6% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $4,531,000 | 73,536 | -3,457 | -4.5% | $61.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $5,155,000 | 76,993 | -795 | -1% | $66.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.08% | $5,465,000 | 77,788 | -4,822 | -5.8% | $70.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $5,579,000 | 82,610 | -1,357 | -1.6% | $67.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $5,753,000 | 83,967 | -9,358 | -10% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $6,305,000 | 93,325 | -1,001 | -1.1% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $5,572,000 | 94,326 | +212 | +0.23% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $5,169,000 | 94,114 | -2,474 | -2.6% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.87% | $4,770,000 | 96,588 | +33,424 | +53% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -1.2% | $3,765,000 | 63,164 | -23,670 | -27% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.85% | $4,927,000 | 86,834 | +24,270 | +39% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.28% | $3,415,000 | 62,564 | +10,028 | +19% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.67% | $2,875,000 | 52,536 | +24,737 | +89% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.89% | $1,409,000 | 27,799 | -31,310 | -53% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $3,560,000 | 59,109 | +1,577 | +2.7% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.96% | $3,332,000 | 57,532 | +29,981 | +109% | $57.92 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0% | $1,672,000 | 27,551 | +59 | +0.21% | $60.69 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.01% | $1,648,000 | 27,492 | +251 | +0.92% | $59.94 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.13% | $1,518,000 | 27,241 | +3,852 | +16% | $55.72 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.1% | $1,255,000 | 23,389 | -3,004 | -11% | $53.66 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.07% | $1,359,000 | 26,393 | +2,380 | +9.9% | $51.49 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -2.3% | $1,173,000 | 24,013 | -73,946 | -75% | $48.85 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.12% | $1,228,000 | 97,959 | -12,975 | -12% | $12.54 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $1,276,000 | 110,934 | -1,200 | -1.1% | $11.50 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.14% | $1,279,000 | 112,134 | -16,744 | -13% | $11.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,562,000 | 128,878 | 0 | $12.12 | Q4 2015 |