| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.43% | $0 | 0 | -1,756,276 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.01% | $110,964,000 | 1,756,276 | -41,010 | -2.3% | $63.18 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $123,014,000 | 1,797,286 | -7,078 | -0.39% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.08% | $132,988,000 | 1,804,364 | +279,116 | +18% | $73.70 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $142,076,000 | 1,525,248 | +11,684 | +0.77% | $93.15 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.06% | $121,043,000 | 1,513,564 | +156,292 | +12% | $79.97 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.14% | $111,053,000 | 1,357,272 | +306,067 | +29% | $81.82 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $78,462,000 | 1,051,205 | +35,849 | +3.5% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $86,774,000 | 1,015,356 | +39,107 | +4% | $85.46 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $86,095,000 | 976,249 | +44,006 | +4.7% | $88.19 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.04% | $76,235,000 | 932,243 | +125,164 | +16% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $64,461,000 | 807,079 | -140,752 | -15% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.11% | $68,660,000 | 947,831 | -382,758 | -29% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $95,868,000 | 1,330,589 | +812 | +0.06% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $85,051,000 | 1,329,777 | +127,902 | +11% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.05% | $66,079,000 | 1,201,875 | -201,538 | -14% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.03% | $60,322,000 | 1,403,413 | -124,149 | -8.1% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.05% | $101,048,000 | 1,527,562 | -156,133 | -9.3% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $98,917,000 | 1,683,695 | -43,478 | -2.5% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $102,249,000 | 1,727,173 | -97,553 | -5.3% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $97,205,000 | 1,824,726 | +131,093 | +7.7% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $69,879,000 | 1,693,633 | -138,847 | -7.6% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $92,996,000 | 1,832,480 | -10,125 | -0.55% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.11% | $96,147,000 | 1,842,605 | +482,760 | +36% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.13% | $61,644,000 | 1,359,845 | +642,109 | +89% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $28,802,000 | 717,736 | -212,716 | -23% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.06% | $33,960,000 | 930,452 | -344,085 | -27% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $43,791,000 | 1,274,537 | -83,800 | -6.2% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.06% | $38,862,000 | 1,358,337 | +433,104 | +47% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.1% | $25,492,000 | 925,233 | -713,652 | -44% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.04% | $49,083,000 | 1,638,885 | -277,555 | -14% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $51,745,000 | 1,916,440 | +69,158 | +3.7% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $56,602,000 | 1,847,282 | -9,367 | -0.5% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $57,914,000 | 1,856,649 | -131,996 | -6.6% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.1% | $55,588,000 | 1,988,645 | +635,392 | +47% | $27.95 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $36,198,000 | 1,353,253 | -95,523 | -6.6% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $35,237,000 | 1,448,776 | +237,463 | +20% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $25,028,000 | 1,211,313 | -1,918 | -0.16% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $27,309,000 | 1,213,231 | -88,170 | -6.8% | $22.51 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $24,962,000 | 1,301,401 | -45,942 | -3.4% | $19.18 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $24,254,000 | 1,347,343 | +10,871 | +0.81% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $29,282,000 | 1,336,472 | 0 | $21.91 | Q4 2013 |