| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -77,042 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.18% | -0.24% | $4,846,712 | 77,042 | -100,587 | -57% | $62.91 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $9,814,013 | 177,629 | -628 | -0.35% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $7,349,522 | 178,257 | +381 | +0.21% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $8,319,267 | 177,876 | +5,492 | +3.2% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $6,700,560 | 172,384 | -1,936 | -1.1% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $5,508,513 | 174,320 | -22,933 | -12% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $5,409,000 | 197,253 | -13,853 | -6.6% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.09% | $6,821,000 | 211,106 | -50,106 | -19% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $9,884,000 | 261,212 | +5,516 | +2.2% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $14,276,000 | 255,696 | -5,670 | -2.2% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $12,211,000 | 261,366 | +628 | +0.24% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.05% | $13,193,000 | 260,738 | -19,313 | -6.9% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.07% | $16,635,000 | 280,051 | +25,196 | +9.9% | $59.40 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.05% | $12,386,000 | 254,855 | -19,922 | -7.3% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.03% | $12,942,000 | 274,777 | -8,573 | -3% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.04% | $10,116,000 | 283,350 | +15,521 | +5.8% | $35.70 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.04% | $6,214,000 | 267,829 | -20,841 | -7.2% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.05% | $11,016,000 | 288,670 | -22,334 | -7.2% | $38.16 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.12% | $13,404,000 | 311,004 | +47,193 | +18% | $43.10 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $8,648,000 | 263,811 | -2,564 | -0.96% | $32.78 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.03% | $7,741,000 | 266,375 | +15,718 | +6.3% | $29.06 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $7,046,000 | 250,657 | -14,004 | -5.3% | $28.11 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.05% | $7,829,000 | 264,661 | -27,781 | -9.5% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.09% | $8,998,000 | 292,442 | +50,604 | +21% | $30.77 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $6,752,000 | 241,838 | +12,618 | +5.5% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $7,308,000 | 229,220 | +229,220 | NEW | $31.88 | Q4 2017 |