| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -362,391 | -100% | $48.64 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -3.4% | $15,340,007 | 362,391 | -1,581,344 | -81% | $42.33 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.65% | $94,387,777 | 1,943,735 | -267,905 | -12% | $48.56 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.84% | $100,076,701 | 2,211,640 | -404,284 | -15% | $45.25 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.28% | $112,772,496 | 2,615,924 | -150,549 | -5.4% | $43.11 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.51% | $129,719,921 | 2,766,473 | -287,993 | -9.4% | $46.89 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.68% | $163,933,214 | 3,054,466 | -356,037 | -10% | $53.67 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.27% | $176,800,492 | 3,410,503 | -162,068 | -4.5% | $51.84 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.3% | $150,191,000 | 3,572,571 | +205,095 | +6.1% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.13% | $139,245,000 | 3,367,476 | -103,718 | -3% | $41.35 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.14% | $160,473,000 | 3,471,194 | -115,799 | -3.2% | $46.23 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.12% | $153,667,000 | 3,586,993 | -118,934 | -3.2% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.03% | $142,159,000 | 3,705,927 | -34,175 | -0.91% | $38.36 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.1% | $155,214,000 | 3,740,102 | -101,185 | -2.6% | $41.50 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.25% | $161,449,000 | 3,841,287 | +252,726 | +7% | $42.03 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.28% | $133,064,000 | 3,588,561 | +257,688 | +7.7% | $37.08 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.22% | $122,476,000 | 3,330,873 | -141,715 | -4.1% | $36.77 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.79% | $112,477,000 | 3,472,588 | -586,076 | -14% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.56% | $117,782,000 | 4,058,664 | +394,596 | +11% | $29.02 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.14% | $113,879,000 | 3,664,068 | +143,391 | +4.1% | $31.08 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.33% | $105,744,000 | 3,520,677 | +332,047 | +10% | $30.04 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.08% | $97,572,000 | 3,188,630 | +84,359 | +2.7% | $30.60 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.07% | $91,980,000 | 3,104,271 | +70,962 | +2.3% | $29.63 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $71,647,000 | 3,033,309 | +5,768 | +0.19% | $23.62 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.11% | $81,711,000 | 3,027,541 | +125,505 | +4.3% | $26.99 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.22% | $77,862,000 | 2,902,036 | +256,519 | +9.7% | $26.83 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.16% | $73,678,000 | 2,645,517 | +152,541 | +6.1% | $27.85 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $73,268,000 | 2,492,976 | -12,505 | -0.5% | $29.39 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.06% | $73,737,000 | 2,505,481 | +50,316 | +2% | $29.43 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.8% | $78,025,000 | 2,455,165 | +1,414,263 | +136% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.27% | $61,788,000 | 1,040,902 | -110,236 | -9.6% | $59.36 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.01% | $58,915,000 | 1,151,138 | +6,369 | +0.56% | $51.18 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.09% | $57,914,000 | 1,144,769 | +40,009 | +3.6% | $50.59 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.28% | $56,851,000 | 1,104,760 | +111,229 | +11% | $51.46 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.06% | $52,826,000 | 993,531 | +19,247 | +2% | $53.17 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.15% | $52,339,000 | 974,284 | +47,358 | +5.1% | $53.72 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.15% | $48,237,000 | 926,926 | -46,210 | -4.7% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.16% | $51,343,000 | 973,136 | +55,576 | +6.1% | $52.76 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.46% | $53,338,000 | 917,560 | -143,797 | -14% | $58.13 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.15% | $56,889,000 | 1,061,357 | -48,735 | -4.4% | $53.60 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.18% | $52,174,000 | 1,110,092 | -61,133 | -5.2% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.29% | $59,522,000 | 1,171,225 | -106,340 | -8.3% | $50.82 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.03% | $63,265,000 | 1,277,565 | -12,149 | -0.94% | $49.52 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $61,932,000 | 1,289,714 | 0 | $48.02 | Q4 2013 |