| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -403,740 | -100% | $34.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $14,591,164 | 403,740 | -13,880 | -3.3% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $17,565,097 | 417,620 | -6,635 | -1.6% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $15,366,516 | 424,255 | +424,255 | NEW | $36.22 | Q4 2023 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -353,242 | -100% | $34.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.06% | $6,892,000 | 353,242 | +122,322 | +53% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $3,614,000 | 230,920 | +1,644 | +0.72% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $10,416,000 | 229,276 | +351 | +0.15% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $9,173,000 | 228,925 | -20,946 | -8.4% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $12,648,000 | 249,871 | -29,209 | -10% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $15,506,000 | 279,080 | +17,168 | +6.6% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $12,556,000 | 261,912 | +261,912 | NEW | $47.94 | Q4 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -64,679 | -100% | $34.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $4,181,000 | 64,679 | +64,679 | NEW | $64.64 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -13,120 | -100% | $34.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $1,015,000 | 13,120 | +542 | +4.3% | $77.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $846,000 | 12,578 | +4,925 | +64% | $67.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $514,000 | 7,653 | -114 | -1.5% | $67.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $456,000 | 7,767 | +7,767 | NEW | $58.71 | Q1 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,082 | -100% | $34.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $204,000 | 2,082 | -285 | -12% | $97.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $275,000 | 2,367 | +20 | +0.85% | $116.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $252,000 | 2,347 | +2,347 | NEW | $107.37 | Q1 2014 |