| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -268,969 | -100% | $40.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0.1% | $8,746,872 | 268,969 | -38,328 | -12% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.23% | $8,635,046 | 307,297 | -104,083 | -25% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.27% | $14,274,886 | 411,380 | +100,866 | +32% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.24% | $13,367,628 | 310,514 | -64,550 | -17% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.65% | $13,427,291 | 375,064 | +192,000 | +105% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.16% | $7,567,866 | 183,064 | -51,936 | -22% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.06% | $7,332,000 | 235,000 | -25,000 | -9.6% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.21% | $7,964,000 | 260,000 | -100,000 | -28% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | 0% | $13,536,000 | 360,000 | 0 | $37.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.13% | $13,266,000 | 360,000 | +60,000 | +20% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.06% | $9,858,000 | 300,000 | +35,000 | +13% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $9,871,000 | 265,000 | +265,000 | NEW | $37.25 | Q2 2021 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -379,770 | -100% | $40.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.13% | $16,482,000 | 379,770 | +169,554 | +81% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.39% | $9,161,000 | 210,216 | -490,687 | -70% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.06% | $25,275,000 | 700,903 | +104,952 | +18% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.07% | $17,610,000 | 595,951 | +133,968 | +29% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.09% | $13,384,000 | 461,983 | +191,783 | +71% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $11,624,000 | 270,200 | +270,200 | NEW | $43.02 | Q3 2018 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -148,100 | -100% | $40.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.03% | $5,632,000 | 148,100 | +54,800 | +59% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $3,118,000 | 93,300 | +93,300 | NEW | $33.42 | Q2 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -809,178 | -100% | $40.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.04% | $26,096,000 | 809,178 | -116,212 | -13% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $27,429,000 | 925,390 | +19,900 | +2.2% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.02% | $28,043,000 | 905,490 | -73,324 | -7.5% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $30,960,000 | 978,814 | -21,685 | -2.2% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.1% | $31,166,000 | 1,000,499 | +334,812 | +50% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $17,508,000 | 665,687 | +33,500 | +5.3% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $16,361,000 | 632,187 | +632,187 | NEW | $25.88 | Q2 2014 |