| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -182,957 | -100% | $76.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.11% | $10,298,650 | 182,957 | -55,755 | -23% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $15,712,024 | 238,712 | +16,234 | +7.3% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $12,872,577 | 222,478 | +5,020 | +2.3% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $18,120,775 | 217,458 | +3,062 | +1.4% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $15,477,247 | 214,396 | +4,197 | +2% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.05% | $14,678,196 | 210,199 | +22,692 | +12% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.09% | $12,192,000 | 187,507 | +42,306 | +29% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $13,313,000 | 145,201 | -7,294 | -4.8% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $16,788,000 | 152,495 | +19,378 | +15% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.04% | $17,211,000 | 133,117 | -13,864 | -9.4% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $17,006,000 | 146,981 | +165 | +0.11% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $11,807,000 | 146,816 | +27,837 | +23% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $6,986,000 | 118,979 | +3,457 | +3% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $5,505,000 | 115,522 | +1,116 | +0.98% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $4,889,000 | 114,406 | -13,185 | -10% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $4,566,000 | 127,591 | +29,493 | +30% | $35.79 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $2,657,000 | 98,098 | -7,454 | -7.1% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $4,863,000 | 105,552 | -10,055 | -8.7% | $46.07 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $4,460,000 | 115,607 | -2,460 | -2.1% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.05% | $4,052,000 | 118,067 | -30,491 | -21% | $34.32 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $4,069,000 | 148,558 | +10,776 | +7.8% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $3,067,000 | 137,782 | 0 | $22.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.06% | $3,672,000 | 137,782 | -42,427 | -24% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $4,752,000 | 180,209 | +3,127 | +1.8% | $26.37 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $4,059,000 | 177,082 | +141 | +0.08% | $22.92 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.18% | $3,374,000 | 176,941 | -120,401 | -40% | $19.07 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $5,849,000 | 297,342 | +14,075 | +5% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.09% | $5,280,000 | 283,267 | -50,400 | -15% | $18.64 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -1.2% | $5,792,000 | 333,667 | -710,943 | -68% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $18,270,000 | 1,044,610 | +20,070 | +2% | $17.49 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $20,644,000 | 1,024,540 | -12,640 | -1.2% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.03% | $21,065,000 | 1,037,180 | -36,490 | -3.4% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.1% | $23,320,000 | 1,073,670 | +125,600 | +13% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.12% | $16,231,000 | 948,070 | -200,080 | -17% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $17,716,000 | 1,148,150 | -4,950 | -0.43% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $22,186,000 | 1,153,100 | +17,390 | +1.5% | $19.24 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $23,498,000 | 1,135,710 | +42,584 | +3.9% | $20.69 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $20,365,000 | 1,093,126 | +11,172 | +1% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.09% | $16,218,000 | 1,081,954 | +194,557 | +22% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $17,278,000 | 887,397 | +13,130 | +1.5% | $19.47 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $15,842,000 | 874,267 | -63,090 | -6.7% | $18.12 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $21,953,000 | 937,357 | 0 | $23.42 | Q4 2013 |