| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -192,381 | -100% | $50.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.04% | $8,318,554 | 192,381 | -19,771 | -9.3% | $43.24 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.05% | $8,910,384 | 212,152 | -22,718 | -9.7% | $42.00 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.06% | $10,960,816 | 234,870 | -25,626 | -9.8% | $46.67 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $11,625,532 | 260,496 | -462 | -0.18% | $44.63 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $12,220,663 | 260,958 | +60 | +0.02% | $46.83 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.02% | $12,755,303 | 260,898 | +5,593 | +2.2% | $48.89 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $12,509,945 | 255,305 | -1,201 | -0.47% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.33% | $11,148,000 | 256,506 | -102,657 | -29% | $43.46 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.17% | $17,358,000 | 359,163 | -51,179 | -12% | $48.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $22,630,000 | 410,342 | +432 | +0.11% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.25% | $21,692,000 | 409,910 | +82,087 | +25% | $52.92 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.3% | $15,404,000 | 327,823 | +107,396 | +49% | $46.99 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.08% | $10,157,000 | 220,427 | +30,468 | +16% | $46.08 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.42% | $9,017,000 | 189,959 | +138,511 | +269% | $47.47 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $2,200,000 | 51,448 | -14 | -0.03% | $42.76 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.72% | $1,827,000 | 51,462 | -231,938 | -82% | $35.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $11,849,000 | 283,400 | +5,328 | +1.9% | $41.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.24% | $13,331,000 | 278,072 | +46,420 | +20% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.05% | $12,924,000 | 231,652 | -11,678 | -4.8% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.11% | $13,717,000 | 243,330 | +26,134 | +12% | $56.37 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.07% | $11,766,000 | 217,196 | +17,618 | +8.8% | $54.17 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $10,346,000 | 199,578 | +14 | +0.01% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.16% | $9,150,000 | 199,564 | -42,101 | -17% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.05% | $11,022,000 | 241,665 | -15,972 | -6.2% | $45.61 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.19% | $11,017,000 | 257,637 | +65,860 | +34% | $42.76 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.07% | $7,769,000 | 191,777 | +25,011 | +15% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.07% | $7,601,000 | 166,766 | -25,370 | -13% | $45.58 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | 0% | $8,769,000 | 192,136 | 0 | $45.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | +0.56% | $8,779,000 | 192,136 | +192,136 | NEW | $45.69 | Q2 2017 | |
| 31 Dec 2016 | -0.73% | $0 | 0 | -297,927 | -100% | $50.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | -0.06% | $12,689,000 | 297,927 | -25,000 | -7.7% | $42.59 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.41% | $14,248,000 | 322,927 | +163,405 | +102% | $44.12 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $6,300,000 | 159,522 | +159,522 | NEW | $39.49 | Q1 2016 |