| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.49% | $0 | 0 | -254,633 | -100% | $29.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.25% | $8,800,116 | 254,633 | -135,796 | -35% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.5% | $15,097,889 | 390,429 | -244,594 | -39% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $27,629,851 | 635,023 | +27,385 | +4.5% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.42% | $27,355,863 | 607,638 | +165,665 | +37% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.19% | $23,605,778 | 441,973 | -61,016 | -12% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.27% | $20,260,397 | 502,989 | +107,651 | +27% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.25% | $13,307,077 | 395,338 | +117,249 | +42% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $8,637,000 | 278,089 | 0 | $31.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.2% | $10,292,000 | 278,089 | +76,467 | +38% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.16% | $9,938,000 | 201,622 | +52,531 | +35% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $6,332,000 | 149,091 | -5,065 | -3.3% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.06% | $8,841,000 | 154,156 | +17,918 | +13% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.18% | $6,808,000 | 136,238 | +61,564 | +82% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $2,878,000 | 74,674 | +74,674 | NEW | $38.54 | Q1 2021 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -143,806 | -100% | $29.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0% | $3,850,000 | 143,806 | +226 | +0.16% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.3% | $4,451,000 | 143,580 | +127,277 | +781% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $584,000 | 16,303 | +6,541 | +67% | $35.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $426,000 | 9,762 | +932 | +11% | $43.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $339,000 | 8,830 | +540 | +6.5% | $38.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $313,000 | 8,290 | +8,290 | NEW | $37.76 | Q3 2018 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -253,157 | -100% | $29.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.05% | $9,367,000 | 253,157 | -52,165 | -17% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $13,477,000 | 305,322 | +11,004 | +3.7% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $12,856,000 | 294,318 | +24,165 | +8.9% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $11,325,000 | 270,153 | +270,153 | NEW | $41.92 | Q3 2014 |