| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -664,005 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | -0.35% | $30,457,930 | 664,005 | -152,147 | -19% | $45.87 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.2% | $19,546,830 | 816,152 | -183,741 | -18% | $23.95 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.06% | $19,647,902 | 999,893 | -69,705 | -6.5% | $19.65 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.1% | $26,023,324 | 1,069,598 | -112,964 | -9.6% | $24.33 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.05% | $27,033,392 | 1,182,562 | -60,986 | -4.9% | $22.86 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.05% | $27,731,116 | 1,243,548 | -63,237 | -4.8% | $22.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $36,498,000 | 1,306,785 | +46,650 | +3.7% | $27.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $39,379,000 | 1,260,135 | +44,077 | +3.6% | $31.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $52,874,000 | 1,216,058 | -43,141 | -3.4% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $54,334,000 | 1,259,199 | -54,756 | -4.2% | $43.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $46,869,000 | 1,313,955 | -8,702 | -0.66% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $66,662,000 | 1,322,657 | -36,044 | -2.7% | $50.40 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $69,688,000 | 1,358,701 | +92,248 | +7.3% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.26% | $72,352,000 | 1,266,453 | +158,436 | +14% | $57.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.22% | $43,179,000 | 1,108,017 | +134,668 | +14% | $38.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.24% | $40,491,000 | 973,349 | +140,419 | +17% | $41.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.14% | $32,043,000 | 832,930 | +76,550 | +10% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $49,861,000 | 756,380 | +2,424 | +0.32% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $44,830,000 | 753,956 | -13,929 | -1.8% | $59.46 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $48,907,000 | 767,885 | -17,121 | -2.2% | $63.69 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.22% | $45,875,000 | 785,006 | -113,925 | -13% | $58.44 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $50,421,000 | 898,931 | +5,728 | +0.64% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $58,978,000 | 893,203 | +37,988 | +4.4% | $66.03 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $59,600,000 | 855,215 | +21,443 | +2.6% | $69.69 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.24% | $51,794,000 | 833,772 | -105,721 | -11% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.07% | $55,280,000 | 939,493 | -29,667 | -3.1% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.14% | $54,060,000 | 969,160 | -59,754 | -5.8% | $55.78 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $51,312,000 | 1,028,914 | +12,361 | +1.2% | $49.87 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.11% | $48,926,000 | 1,016,553 | -58,745 | -5.5% | $48.13 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0% | $52,614,000 | 1,075,298 | +1,683 | +0.16% | $48.93 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $47,153,000 | 1,073,615 | -18,438 | -1.7% | $43.92 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.24% | $46,434,000 | 1,092,053 | +111,969 | +11% | $42.52 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.02% | $41,840,000 | 980,084 | -8,809 | -0.89% | $42.69 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.14% | $40,357,000 | 988,893 | +60,573 | +6.5% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.09% | $33,280,000 | 928,320 | -39,841 | -4.1% | $35.85 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.09% | $40,605,000 | 968,161 | +42,232 | +4.6% | $41.94 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.04% | $39,287,000 | 925,929 | -18,523 | -2% | $42.43 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.04% | $37,863,000 | 944,452 | -15,790 | -1.6% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.06% | $37,738,000 | 960,242 | +23,042 | +2.5% | $39.30 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.07% | $40,047,000 | 937,200 | -31,044 | -3.2% | $42.73 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $39,388,000 | 968,244 | -20,564 | -2.1% | $40.68 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $39,285,000 | 988,808 | 0 | $39.73 | Q4 2013 |