| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -158,140 | -100% | $31.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.01% | $6,855,000 | 158,140 | +3,203 | +2.1% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $6,898,987 | 154,937 | +12,647 | +8.9% | $44.53 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $6,309,000 | 142,290 | +142,290 | NEW | $44.34 | Q3 2023 | |
| 31 Dec 2021 | -0.91% | $0 | 0 | -400,476 | -100% | $31.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | -0.04% | $22,399,000 | 400,476 | -17,055 | -4.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0% | $23,808,000 | 417,531 | +1,952 | +0.47% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.07% | $22,487,000 | 415,579 | +29,335 | +7.6% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.07% | $20,239,000 | 386,244 | +31,511 | +8.9% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.04% | $16,410,000 | 354,733 | +16,275 | +4.8% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.08% | $13,193,000 | 338,458 | -37,287 | -9.9% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.04% | $12,918,000 | 375,745 | -15,225 | -3.9% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $17,582,000 | 390,970 | -9,245 | -2.3% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $18,042,000 | 400,215 | +16,535 | +4.3% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $16,222,000 | 383,680 | +1,585 | +0.41% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $15,276,000 | 382,095 | +4,820 | +1.3% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.17% | $12,846,000 | 377,275 | +61,760 | +20% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.14% | $11,172,000 | 315,515 | +62,731 | +25% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.05% | $8,294,000 | 252,784 | -21,471 | -7.8% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.08% | $9,372,000 | 274,255 | -35,960 | -12% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.06% | $12,424,000 | 310,215 | -24,020 | -7.2% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.08% | $12,861,000 | 334,235 | -29,960 | -8.2% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.04% | $14,174,000 | 364,195 | -16,895 | -4.4% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.46% | $14,325,000 | 381,090 | +194,585 | +104% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.03% | $12,879,000 | 186,505 | +7,605 | +4.3% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.41% | $11,868,000 | 178,900 | +96,365 | +117% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.1% | $5,380,000 | 82,535 | +23,220 | +39% | $65.18 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $3,623,000 | 59,315 | +59,315 | NEW | $61.08 | Q1 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -39,825 | -100% | $31.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $2,395,000 | 39,825 | +39,825 | NEW | $60.14 | Q2 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -5,000 | -100% | $31.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $260,000 | 5,000 | 0 | $52.00 | Q4 2013 |