| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -142,895 | -100% | $24.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $5,922,998 | 142,895 | -157 | -0.11% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $6,234,206 | 143,052 | -1,722 | -1.2% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $7,293,715 | 144,774 | -1,903 | -1.3% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $7,396,000 | 146,677 | -796 | -0.54% | $50.42 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $7,282,000 | 147,473 | +5 | +0% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $6,254,000 | 147,468 | +2,002 | +1.4% | $42.41 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $6,081,000 | 145,466 | -5,654 | -3.7% | $41.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $4,874,000 | 151,120 | -144,101 | -49% | $32.25 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $11,963,000 | 295,221 | +12,292 | +4.3% | $40.52 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.1% | $11,284,000 | 282,929 | -264,484 | -48% | $39.88 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.06% | $24,367,000 | 547,413 | -141,778 | -21% | $44.51 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.18% | $36,002,000 | 689,191 | -339,716 | -33% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.05% | $43,722,000 | 1,028,907 | +97,627 | +10% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.24% | $37,740,000 | 931,280 | +434,356 | +87% | $40.52 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $21,763,000 | 496,924 | +56,113 | +13% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.06% | $19,462,000 | 440,811 | +68,742 | +18% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $18,050,000 | 372,069 | +5,600 | +1.5% | $48.51 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $20,318,000 | 366,469 | +24,521 | +7.2% | $55.44 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $18,501,000 | 341,948 | +10,420 | +3.1% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.05% | $21,403,000 | 331,528 | -54,723 | -14% | $64.56 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.06% | $19,587,000 | 386,251 | +70,403 | +22% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.07% | $15,113,000 | 315,848 | +103,901 | +49% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $11,129,000 | 211,947 | -41,136 | -16% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.28% | $9,685,000 | 253,083 | -319,383 | -56% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.15% | $28,314,000 | 572,466 | -134,288 | -19% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $47,868,000 | 706,754 | -47,840 | -6.3% | $67.73 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.07% | $61,643,000 | 754,594 | -35,513 | -4.5% | $81.69 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.15% | $66,890,000 | 790,107 | -73,937 | -8.6% | $84.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.33% | $62,375,000 | 864,044 | +183,889 | +27% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $59,303,000 | 680,155 | +48,668 | +7.7% | $87.19 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.16% | $64,822,000 | 631,487 | -58,994 | -8.5% | $102.65 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $59,899,000 | 690,481 | +25,348 | +3.8% | $86.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $52,186,000 | 665,133 | -4,393 | -0.66% | $78.46 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $52,082,000 | 669,526 | -26,080 | -3.7% | $77.79 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $56,365,000 | 695,606 | -4,076 | -0.58% | $81.03 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $59,487,000 | 699,682 | -43,828 | -5.9% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $63,592,000 | 743,510 | -48,912 | -6.2% | $85.53 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $63,790,000 | 792,422 | -10,731 | -1.3% | $80.50 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $64,308,000 | 803,153 | -32,043 | -3.8% | $80.07 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $60,126,000 | 835,196 | -10,290 | -1.2% | $71.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $58,271,000 | 845,486 | 0 | $68.92 | Q4 2013 |