| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -214,181 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | -0.01% | $11,833,500 | 214,181 | -22,143 | -9.4% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $9,743,639 | 236,324 | -3,728 | -1.6% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $11,227,232 | 240,052 | +165 | +0.07% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $9,324,408 | 239,887 | -376 | -0.16% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $7,592,311 | 240,263 | -7,362 | -3% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $6,790,000 | 247,625 | -11,010 | -4.3% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $8,356,000 | 258,635 | -13,777 | -5.1% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $10,308,000 | 272,412 | +11,076 | +4.2% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $14,590,000 | 261,336 | 0 | $55.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.01% | $12,210,000 | 261,336 | -24,290 | -8.5% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $14,453,000 | 285,626 | +19,063 | +7.2% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $15,834,000 | 266,563 | +52,251 | +24% | $59.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $10,416,000 | 214,312 | -715 | -0.33% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $10,128,000 | 215,027 | -9,288 | -4.1% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $8,009,000 | 224,315 | -1,240 | -0.55% | $35.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $5,233,000 | 225,555 | -13,513 | -5.7% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $9,035,000 | 239,068 | +34,616 | +17% | $37.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $8,812,000 | 204,452 | -4,164 | -2% | $43.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $6,839,000 | 208,616 | -5,005 | -2.3% | $32.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,208,000 | 213,621 | +16,767 | +8.5% | $29.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $5,534,000 | 196,854 | +8,750 | +4.7% | $28.11 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $5,565,000 | 188,104 | +8,240 | +4.6% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $5,535,000 | 179,864 | -10,903 | -5.7% | $30.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $5,327,000 | 190,767 | -10,422 | -5.2% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $6,414,000 | 201,189 | -4,472 | -2.2% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $6,831,000 | 205,661 | -3,424 | -1.6% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $7,387,000 | 209,085 | -7,353 | -3.4% | $35.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $6,504,000 | 216,438 | +2,083 | +0.97% | $30.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $5,501,000 | 214,355 | +3,351 | +1.6% | $25.66 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $5,444,000 | 211,004 | -3,000 | -1.4% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $5,209,000 | 214,004 | -3,660 | -1.7% | $24.34 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $5,455,000 | 217,664 | -1,896 | -0.86% | $25.06 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $5,606,000 | 219,560 | -2,405 | -1.1% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $5,812,000 | 221,965 | 0 | $26.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.02% | $6,653,000 | 221,965 | +101,315 | +84% | $29.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $3,439,000 | 120,650 | 0 | $28.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $3,194,000 | 120,650 | 0 | $26.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $3,055,000 | 120,650 | +120,650 | NEW | $25.32 | Q3 2014 |