| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.56% | -0.01% | $17,571,722 | 349,686 | -8,675 | -2.4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $12,739,734 | 358,361 | -2,535 | -0.7% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $12,068,362 | 360,896 | -1,335 | -0.37% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $11,834,087 | 362,231 | -11,429 | -3.1% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $9,875,834 | 373,660 | +35,580 | +11% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $8,712,000 | 338,080 | +11,748 | +3.6% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.1% | $12,208,000 | 326,332 | -77,810 | -19% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.14% | $20,029,000 | 404,142 | +96,700 | +31% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.04% | $15,833,000 | 307,442 | -27,998 | -8.3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $17,872,000 | 335,440 | +5,264 | +1.6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.04% | $18,536,000 | 330,176 | +23,937 | +7.8% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $19,599,000 | 306,239 | -2,192 | -0.71% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $15,366,000 | 308,431 | -290 | -0.09% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $15,986,000 | 308,721 | +3,205 | +1% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $18,279,000 | 305,516 | -6,516 | -2.1% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.01% | $16,887,000 | 312,032 | -5,101 | -1.6% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $18,980,000 | 317,133 | -675 | -0.21% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $16,377,000 | 317,808 | -730 | -0.23% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $15,248,000 | 318,538 | +24,375 | +8.3% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $15,797,000 | 294,163 | -972 | -0.33% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $13,851,000 | 295,135 | -8,990 | -3% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.03% | $14,382,000 | 304,125 | +16,440 | +5.7% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $14,301,000 | 287,685 | -2,100 | -0.72% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $15,092,000 | 289,785 | -4,425 | -1.5% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.2% | $13,581,000 | 294,210 | -128,345 | -30% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.32% | $16,091,000 | 422,555 | -243,050 | -37% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.43% | $22,458,000 | 665,605 | -365,850 | -35% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -1.3% | $37,205,000 | 1,031,455 | -993,265 | -49% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.05% | $73,437,000 | 2,024,720 | -39,545 | -1.9% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.78% | $77,926,000 | 2,064,265 | +568,305 | +38% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.5% | $49,067,000 | 1,495,960 | +1,246,335 | +499% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $8,075,000 | 249,625 | -1,675 | -0.67% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $8,657,000 | 251,300 | +1,000 | +0.4% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $7,544,000 | 250,300 | -10,175 | -3.9% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.1% | $7,922,000 | 260,475 | +116,355 | +81% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $4,507,000 | 144,120 | -1,000 | -0.69% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $5,266,000 | 145,120 | -4,430 | -3% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.05% | $5,207,000 | 149,550 | -49,845 | -25% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $6,161,000 | 199,395 | +6,800 | +3.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.36% | $4,971,000 | 192,595 | -424,405 | -69% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $16,017,000 | 617,000 | 0 | $25.96 | Q4 2013 |