| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.03% | -0% | $32,003,124 | 780,564 | -74,517 | -8.7% | $41.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $40,026,341 | 855,081 | -284,393 | -25% | $46.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $43,744,408 | 1,139,474 | -12,936 | -1.1% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $52,595,993 | 1,152,410 | +211,691 | +23% | $45.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $43,611,732 | 940,719 | +22,424 | +2.4% | $46.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $43,012,938 | 918,295 | +80,479 | +9.6% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $32,290,000 | 837,816 | +3,439 | +0.41% | $38.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $39,967,000 | 834,377 | -315,466 | -27% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $65,255,000 | 1,149,843 | +70,324 | +6.5% | $56.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $51,417,000 | 1,079,519 | -49,971 | -4.4% | $47.63 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $52,680,000 | 1,129,490 | +31,230 | +2.8% | $46.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $58,033,000 | 1,098,260 | -541,211 | -33% | $52.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $75,579,000 | 1,639,471 | -114,555 | -6.5% | $46.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $81,720,000 | 1,754,026 | +811,432 | +86% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $37,373,000 | 942,594 | -984,966 | -51% | $39.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $77,469,000 | 1,927,560 | +992,269 | +106% | $40.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $38,842,000 | 935,291 | +85,102 | +10% | $41.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $42,227,000 | 850,189 | +84,184 | +11% | $49.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $37,328,000 | 766,005 | -7,734 | -1% | $48.73 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $41,411,000 | 773,739 | +6,281 | +0.82% | $53.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $41,306,000 | 767,458 | -125,132 | -14% | $53.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $45,755,000 | 892,590 | -21,284 | -2.3% | $51.26 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $46,981,000 | 913,874 | -186,375 | -17% | $51.41 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $52,217,000 | 1,100,249 | +266,764 | +32% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $37,240,000 | 833,485 | -107,248 | -11% | $44.68 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $47,912,000 | 940,733 | +61,933 | +7% | $50.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $45,293,000 | 878,800 | -55,163 | -5.9% | $51.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $44,094,000 | 933,963 | +114,724 | +14% | $47.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $36,227,000 | 819,239 | -74,677 | -8.4% | $44.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $34,486,000 | 893,916 | +35,091 | +4.1% | $38.58 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $36,432,000 | 858,825 | -177,536 | -17% | $42.42 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $41,869,000 | 1,036,361 | -29,857 | -2.8% | $40.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $42,671,000 | 1,066,218 | +17,178 | +1.6% | $40.02 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $36,151,000 | 1,049,040 | +44,229 | +4.4% | $34.46 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $34,646,000 | 1,004,811 | +25,458 | +2.6% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $34,795,000 | 979,353 | +44,109 | +4.7% | $35.53 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $31,312,000 | 935,244 | +112,527 | +14% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.03% | -0% | $31,971,000 | 822,717 | -78,692 | -8.7% | $38.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $33,731,000 | 901,409 | -137,017 | -13% | $37.42 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $41,797,000 | 1,038,426 | +253,176 | +32% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $32,541,000 | 785,250 | +187,367 | +31% | $41.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,054,000 | 597,883 | 0 | $45.25 | Q4 2013 |