| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.34% | -0.11% | $62,078,583 | 1,446,716 | -453,759 | -24% | $42.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $88,182,040 | 1,900,475 | +71,631 | +3.9% | $46.40 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.08% | $76,354,237 | 1,828,844 | +398,939 | +28% | $41.75 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $59,684,234 | 1,429,905 | -9,414 | -0.65% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $61,084,698 | 1,439,319 | -450 | -0.03% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $80,655,859 | 1,439,769 | -75,851 | -5% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $75,098,000 | 1,515,620 | -50,388 | -3.2% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $75,043,000 | 1,566,008 | +3,129 | +0.2% | $47.92 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.23% | $64,781,000 | 1,562,879 | -838,335 | -35% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $102,099,000 | 2,401,214 | -48,942 | -2% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $189,029,000 | 2,450,156 | +17,011 | +0.7% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $189,517,000 | 2,433,145 | +13,159 | +0.54% | $77.89 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.03% | $194,131,000 | 2,419,986 | -75,863 | -3% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.04% | $209,776,000 | 2,495,849 | -97,757 | -3.8% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.02% | $218,666,000 | 2,593,606 | +49,349 | +1.9% | $84.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $204,265,000 | 2,544,257 | -376,466 | -13% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.06% | $189,730,000 | 2,920,723 | -175,149 | -5.7% | $64.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.2% | $181,634,000 | 3,095,872 | -597,787 | -16% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $155,946,000 | 3,693,659 | -78,779 | -2.1% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $211,407,000 | 3,772,438 | -743 | -0.02% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $185,376,000 | 3,773,181 | -61,714 | -1.6% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $183,998,000 | 3,834,895 | +60,019 | +1.6% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $191,990,000 | 3,774,876 | +95,161 | +2.6% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.1% | $142,294,000 | 3,679,715 | +395,461 | +12% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.02% | $183,327,000 | 3,284,254 | -60,976 | -1.8% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.24% | $149,230,000 | 3,345,230 | +980,194 | +41% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.13% | $122,958,000 | 2,365,036 | -465,856 | -16% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.44% | $172,502,000 | 2,830,892 | +1,319,135 | +87% | $60.94 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $169,936,000 | 1,511,757 | -12,643 | -0.83% | $112.41 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.04% | $129,421,000 | 1,524,400 | -84,232 | -5.2% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.02% | $135,044,000 | 1,608,632 | -38,996 | -2.4% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $104,822,000 | 1,647,628 | -3,744 | -0.23% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $87,291,000 | 1,651,372 | -25,838 | -1.5% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.05% | $72,287,000 | 1,677,210 | -160,022 | -8.7% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $71,560,000 | 1,837,232 | -56,002 | -3% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $63,934,000 | 1,893,234 | +13,737 | +0.73% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.05% | $64,598,000 | 1,879,497 | -198,002 | -9.5% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0% | $99,927,000 | 2,077,499 | +10,320 | +0.5% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $102,511,000 | 2,067,179 | -24,284 | -1.2% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $86,440,000 | 2,091,463 | -34,576 | -1.6% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.11% | $85,615,000 | 2,126,039 | -478,860 | -18% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.03% | $100,028,000 | 2,604,899 | -124,446 | -4.6% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.03% | $92,415,000 | 2,729,345 | -172,010 | -5.9% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $110,773,000 | 2,901,355 | 0 | $38.18 | Q4 2013 |