| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.1% | -0.01% | $3,017,617 | 95,073 | -9,436 | -9% | $31.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $3,884,600 | 104,509 | -11,958 | -10% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.6% | $3,963,372 | 116,467 | -527,389 | -82% | $34.03 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.06% | $24,962,279 | 643,856 | -42,830 | -6.2% | $38.77 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.03% | $27,508,622 | 686,686 | -20,525 | -2.9% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $26,563,000 | 707,211 | +46,843 | +7.1% | $37.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $31,539,000 | 660,368 | -9,685 | -1.4% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $35,533,000 | 670,053 | +26,223 | +4.1% | $53.03 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $36,872,000 | 643,830 | -31,650 | -4.7% | $57.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $35,267,000 | 675,480 | -4,188 | -0.62% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.19% | $40,902,000 | 679,668 | -108,255 | -14% | $60.18 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $42,705,000 | 787,923 | -43,211 | -5.2% | $54.20 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.48% | $37,950,000 | 831,134 | +313,791 | +61% | $45.66 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.16% | $16,405,000 | 517,343 | +137,089 | +36% | $31.71 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $14,830,000 | 380,254 | +4,386 | +1.2% | $39.00 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $14,091,000 | 375,868 | +7,028 | +1.9% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.06% | $17,896,000 | 368,840 | +35,758 | +11% | $48.52 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $14,636,000 | 333,082 | -11,139 | -3.2% | $43.94 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $15,786,000 | 344,221 | -11,821 | -3.3% | $45.86 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $15,744,000 | 356,042 | -575 | -0.16% | $44.22 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $16,750,000 | 356,617 | -2,145 | -0.6% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $21,741,000 | 358,762 | -2,504 | -0.69% | $60.60 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $22,543,000 | 361,266 | -2,250 | -0.62% | $62.40 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.02% | $23,156,000 | 363,516 | -6,550 | -1.8% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $24,332,000 | 370,066 | -1,105 | -0.3% | $65.75 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $19,858,000 | 371,171 | -11,960 | -3.1% | $53.50 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $20,210,000 | 383,131 | -7,029 | -1.8% | $52.75 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $20,991,000 | 390,160 | -7,611 | -1.9% | $53.80 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $21,679,000 | 397,771 | -7,735 | -1.9% | $54.50 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $20,928,000 | 405,506 | -3,040 | -0.74% | $51.61 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $21,318,000 | 408,546 | -3,830 | -0.93% | $52.18 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.02% | $20,161,000 | 412,376 | -12,213 | -2.9% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $19,119,000 | 424,589 | -3,092 | -0.72% | $45.03 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $21,397,000 | 427,681 | +5,610 | +1.3% | $50.03 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $22,948,000 | 422,071 | -2,900 | -0.68% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0% | $25,983,000 | 424,971 | +1,259 | +0.3% | $61.14 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0% | $25,101,000 | 423,712 | -2,450 | -0.57% | $59.24 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $23,912,000 | 426,162 | -850 | -0.2% | $56.11 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $25,873,000 | 427,012 | +2,793 | +0.66% | $60.59 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $24,452,000 | 424,219 | +424,219 | NEW | $57.64 | Q1 2014 |