| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -21,371 | -100% | $27.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $615,271 | 21,371 | 0 | $28.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $708,876 | 21,371 | 0 | $33.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $783,888 | 21,371 | 0 | $36.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.08% | $871,937 | 21,371 | -21,340 | -50% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $2,188,512 | 42,711 | 0 | $51.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $1,869,000 | 42,711 | 0 | $43.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $2,239,000 | 42,711 | 0 | $52.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $2,211,000 | 42,711 | 0 | $51.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $2,522,000 | 42,711 | 0 | $59.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $1,837,000 | 42,711 | 0 | $43.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $1,673,000 | 42,711 | 0 | $39.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $1,547,000 | 42,711 | 0 | $36.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $1,572,000 | 42,711 | 0 | $36.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $1,567,000 | 42,711 | 0 | $36.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $1,397,000 | 42,711 | 0 | $32.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $1,394,000 | 42,711 | 0 | $32.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $1,673,000 | 42,711 | 0 | $39.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $1,535,000 | 42,711 | 0 | $35.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $1,850,000 | 42,711 | 0 | $43.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $1,814,000 | 42,711 | 0 | $42.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $1,864,000 | 42,711 | 0 | $43.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | 0% | $1,882,000 | 42,711 | 0 | $44.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $1,550,000 | 42,711 | 0 | $36.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0% | $1,516,000 | 42,711 | -67 | -0.16% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $1,549,000 | 42,778 | +2,692 | +6.7% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $1,431,000 | 40,086 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $1,346,000 | 40,086 | 0 | $33.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -1.6% | $1,371,000 | 40,086 | -261,249 | -87% | $34.20 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.2% | $9,787,000 | 301,335 | -186,328 | -38% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.13% | $16,517,000 | 487,663 | +21,911 | +4.7% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.05% | $16,399,000 | 465,752 | +7,395 | +1.6% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.12% | $13,586,000 | 458,357 | +19,926 | +4.5% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.02% | $14,153,000 | 438,431 | +3,312 | +0.76% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.25% | $13,667,000 | 435,119 | -35,624 | -7.6% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.26% | $15,784,000 | 470,743 | -38,661 | -7.6% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.05% | $17,722,000 | 509,404 | -7,955 | -1.5% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0% | $16,116,000 | 517,359 | -89 | -0.02% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.07% | $15,301,000 | 517,448 | +12,491 | +2.5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.12% | $14,987,000 | 504,957 | +21,115 | +4.4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $15,541,000 | 483,842 | +483,842 | NEW | $32.12 | Q1 2014 |