| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.95% | $0 | 0 | -511,597 | -100% | $50.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | +0.11% | $15,844,162 | 511,597 | +59,235 | +13% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.25% | $19,980,829 | 452,362 | +95,966 | +27% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $17,908,889 | 356,396 | -3,590 | -1% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $12,797,492 | 359,986 | +1,409 | +0.39% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $11,990,807 | 358,577 | +9,054 | +2.6% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.19% | $11,418,911 | 349,523 | +87,611 | +33% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.1% | $6,922,322 | 261,912 | -56,425 | -18% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.09% | $8,204,000 | 318,337 | +48,976 | +18% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $10,077,000 | 269,361 | -12,223 | -4.3% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.04% | $13,955,000 | 281,584 | +13,340 | +5% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0% | $13,815,000 | 268,244 | -1,165 | -0.43% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $14,354,000 | 269,409 | -11,354 | -4% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $15,762,000 | 280,763 | +3,213 | +1.2% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $17,763,000 | 277,550 | -1,176 | -0.42% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $13,886,000 | 278,726 | +1,813 | +0.65% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $14,339,000 | 276,913 | -2,729 | -0.98% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $16,731,000 | 279,642 | -15,270 | -5.2% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.11% | $15,961,000 | 294,912 | -19,166 | -6.1% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $18,798,000 | 314,078 | -5,208 | -1.6% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $16,452,000 | 319,286 | -2,118 | -0.66% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.5% | $15,385,000 | 321,404 | -116,007 | -27% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $23,489,000 | 437,411 | -2,281 | -0.52% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $20,635,000 | 439,692 | +1,363 | +0.31% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.22% | $20,729,000 | 438,329 | +51,528 | +13% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $19,228,000 | 386,801 | -9,720 | -2.5% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $20,651,000 | 396,521 | -9,256 | -2.3% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $18,731,000 | 405,777 | +893 | +0.22% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $15,418,000 | 404,884 | +10,467 | +2.7% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $13,308,000 | 394,417 | +9,418 | +2.4% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $13,887,000 | 384,999 | +6,194 | +1.6% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $13,739,000 | 378,805 | +2,259 | +0.6% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $14,215,000 | 376,546 | -4,935 | -1.3% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $12,513,000 | 381,481 | +11,373 | +3.1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $11,973,000 | 370,108 | +13,310 | +3.7% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $12,292,000 | 356,798 | +2,544 | +0.72% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.13% | $10,677,000 | 354,254 | +38,972 | +12% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.61% | $9,589,000 | 315,282 | +185,723 | +143% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.26% | $4,051,000 | 129,559 | +70,548 | +120% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $2,141,000 | 59,011 | -1,426 | -2.4% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $2,104,000 | 60,437 | -3,160 | -5% | $34.81 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.06% | $1,965,000 | 63,597 | -16,504 | -21% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $2,067,000 | 80,101 | -7,050 | -8.1% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $2,262,000 | 87,151 | 0 | $25.95 | Q4 2013 |