| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -166,726 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1% | -1.3% | $9,940,000 | 166,726 | -206,352 | -55% | $59.62 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.37% | $21,415,000 | 373,078 | -62,757 | -14% | $57.40 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.04% | $22,842,000 | 435,835 | -7,145 | -1.6% | $52.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $16,346,000 | 442,980 | -1,088 | -0.25% | $36.90 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $16,759,000 | 444,068 | +1,837 | +0.42% | $37.74 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $13,811,000 | 442,231 | +2,104 | +0.48% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0% | $17,865,000 | 440,127 | +213 | +0.05% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $19,211,000 | 439,914 | +1,092 | +0.25% | $43.67 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $17,215,000 | 438,822 | -8,655 | -1.9% | $39.23 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $18,919,000 | 447,477 | +1,696 | +0.38% | $42.28 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $19,251,000 | 445,781 | +2,434 | +0.55% | $43.18 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $19,481,000 | 443,347 | +4,646 | +1.1% | $43.94 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $15,662,000 | 438,701 | +5,929 | +1.4% | $35.70 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.26% | $16,753,000 | 432,772 | -44,303 | -9.3% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.01% | $15,782,000 | 477,075 | -1,640 | -0.34% | $33.08 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.03% | $20,269,000 | 478,715 | -4,648 | -0.96% | $42.34 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.12% | $20,296,000 | 483,363 | +17,225 | +3.7% | $41.99 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.02% | $19,573,000 | 466,138 | +2,328 | +0.5% | $41.99 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.03% | $20,575,000 | 463,810 | -3,722 | -0.8% | $44.36 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.03% | $21,217,000 | 467,532 | -3,490 | -0.74% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.05% | $22,765,000 | 471,022 | -5,959 | -1.2% | $48.33 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.01% | $20,024,000 | 476,981 | +937 | +0.2% | $41.98 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.04% | $24,074,000 | 476,044 | -4,740 | -0.99% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.02% | $20,015,000 | 480,784 | -2,425 | -0.5% | $41.63 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.15% | $20,377,000 | 483,209 | -18,308 | -3.7% | $42.17 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.04% | $20,171,000 | 501,517 | -5,579 | -1.1% | $40.22 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.04% | $16,511,000 | 507,096 | +6,292 | +1.3% | $32.56 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.01% | $15,435,000 | 500,804 | -886 | -0.18% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.07% | $14,248,000 | 501,690 | +11,425 | +2.3% | $28.40 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0% | $13,433,000 | 490,265 | +664 | +0.14% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.35% | $14,742,000 | 489,601 | +50,105 | +11% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0% | $12,609,000 | 439,496 | -145 | -0.03% | $28.69 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.1% | $12,218,000 | 439,641 | +12,330 | +2.9% | $27.79 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.1% | $12,589,000 | 427,311 | +13,264 | +3.2% | $29.46 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.05% | $13,266,000 | 414,047 | +6,058 | +1.5% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.08% | $12,684,000 | 407,989 | +10,242 | +2.6% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.04% | $12,302,000 | 397,747 | -5,746 | -1.4% | $30.93 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.07% | $13,069,000 | 403,493 | +8,795 | +2.2% | $32.39 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.02% | $11,324,000 | 394,698 | +2,748 | +0.7% | $28.69 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $12,550,000 | 391,950 | 0 | $32.02 | Q4 2013 |