| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -182,985 | -100% | $34.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.02% | $7,610,346 | 182,985 | +32,045 | +21% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $8,061,705 | 150,940 | 0 | $53.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.01% | $7,213,423 | 150,940 | +16,535 | +12% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $6,654,392 | 134,405 | +28,625 | +27% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $6,163,801 | 105,780 | 0 | $58.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $6,004,073 | 105,780 | +105,780 | NEW | $56.76 | Q1 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -15,480 | -100% | $34.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $429,000 | 15,480 | -2,200 | -12% | $27.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.69% | $463,000 | 17,680 | -1,137,087 | -98% | $26.19 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.64% | $23,684,000 | 1,154,767 | -1,108,570 | -49% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $80,801,000 | 2,263,337 | -525 | -0.02% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $71,198,000 | 2,263,862 | -70 | -0% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $60,243,000 | 2,263,932 | -1,095 | -0.05% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $64,281,000 | 2,265,027 | -13,315 | -0.58% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $54,065,000 | 2,278,342 | +101,730 | +4.7% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $68,933,000 | 2,176,612 | +70,350 | +3.3% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $67,189,000 | 2,106,262 | -58,580 | -2.7% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $82,155,000 | 2,164,842 | -39,465 | -1.8% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.09% | $89,649,000 | 2,204,307 | -96,480 | -4.2% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.8% | $82,805,000 | 2,300,787 | -998,965 | -30% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0% | $108,726,000 | 3,299,752 | -185 | -0.01% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.32% | $96,589,000 | 3,299,937 | -477,850 | -13% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.01% | $115,789,000 | 3,777,787 | -14,460 | -0.38% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.61% | $134,473,000 | 3,792,247 | -787,310 | -17% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $145,171,000 | 4,579,557 | +14,150 | +0.31% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.07% | $145,773,000 | 4,565,407 | -104,580 | -2.2% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.07% | $138,371,000 | 4,669,987 | +134,580 | +3% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $128,624,000 | 4,535,407 | -10,700 | -0.24% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.2% | $137,497,000 | 4,546,107 | +387,200 | +9.3% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.29% | $106,301,000 | 4,158,907 | +598,895 | +17% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.09% | $100,107,000 | 3,560,012 | +158,764 | +4.7% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.16% | $90,439,000 | 3,401,248 | +247,825 | +7.9% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.04% | $84,164,000 | 3,153,423 | +64,740 | +2.1% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.16% | $81,386,000 | 3,088,683 | +251,975 | +8.9% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $93,327,000 | 2,836,708 | 0 | $32.90 | Q4 2013 |