| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -120,750 | -100% | $25.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.01% | $4,755,149 | 120,750 | -7,212 | -5.6% | $39.38 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $4,884,324 | 127,962 | -742 | -0.58% | $38.17 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $5,867,609 | 128,704 | +22,429 | +21% | $45.59 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $4,760,057 | 106,275 | +4,055 | +4% | $44.79 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $4,492,569 | 102,220 | +5,571 | +5.8% | $43.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.09% | $4,053,000 | 96,649 | +49,800 | +106% | $41.94 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $2,304,000 | 46,849 | +46,849 | NEW | $49.18 | Q2 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -67,487 | -100% | $25.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -1.4% | $2,888,000 | 67,487 | -691,901 | -91% | $42.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.83% | $31,492,000 | 759,388 | -377,913 | -33% | $41.47 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.28% | $47,505,000 | 1,137,301 | -132,521 | -10% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.01% | $51,885,000 | 1,269,822 | +3,194 | +0.25% | $40.86 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.08% | $58,708,000 | 1,266,628 | -54,652 | -4.1% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.67% | $63,963,000 | 1,321,280 | +446,099 | +51% | $48.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.09% | $39,803,000 | 875,181 | -66,296 | -7% | $45.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.2% | $41,792,000 | 941,477 | -161,654 | -15% | $44.39 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $43,607,000 | 1,103,131 | -151,166 | -12% | $39.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $50,824,000 | 1,254,297 | -83,836 | -6.3% | $40.52 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.26% | $54,181,000 | 1,338,133 | -265,174 | -17% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $69,006,000 | 1,603,307 | -68,569 | -4.1% | $43.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.18% | $80,267,000 | 1,671,876 | -175,437 | -9.5% | $48.01 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.37% | $86,510,000 | 1,847,313 | +386,704 | +26% | $46.83 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.69% | $65,786,000 | 1,460,609 | +774,454 | +113% | $45.04 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.01% | $30,376,000 | 686,155 | -8,419 | -1.2% | $44.27 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $30,033,000 | 694,574 | -27,900 | -3.9% | $43.24 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $33,364,000 | 722,474 | -16,044 | -2.2% | $46.18 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.02% | $34,939,000 | 738,518 | -26,809 | -3.5% | $47.31 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.04% | $34,853,000 | 765,327 | -50,716 | -6.2% | $45.54 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.06% | $31,516,000 | 816,043 | -89,118 | -9.8% | $38.62 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $37,075,000 | 905,161 | -33,571 | -3.6% | $40.96 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.09% | $39,896,000 | 938,732 | +162,334 | +21% | $42.50 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.01% | $32,888,000 | 776,398 | +18,578 | +2.5% | $42.36 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.08% | $34,754,000 | 757,820 | +115,733 | +18% | $45.86 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $27,456,000 | 642,087 | +11,269 | +1.8% | $42.76 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $28,614,000 | 630,818 | +2,822 | +0.45% | $45.36 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $27,091,000 | 627,996 | +6,714 | +1.1% | $43.14 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $26,896,000 | 621,282 | 0 | $43.29 | Q4 2013 |