| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -1,152,885 | -100% | $131.50 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0% | $35,105,354 | 1,152,885 | -2,589 | -0.22% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.09% | $35,207,297 | 1,155,474 | -53,199 | -4.4% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $42,351,894 | 1,208,673 | +3,546 | +0.29% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $42,517,000 | 1,205,127 | -6,112 | -0.5% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.03% | $38,687,000 | 1,211,239 | +13,861 | +1.2% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $34,748,000 | 1,197,378 | -7,392 | -0.61% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $37,962,000 | 1,204,770 | +22,723 | +1.9% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.07% | $43,629,000 | 1,182,047 | -36,720 | -3% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $45,375,000 | 1,218,767 | +31,476 | +2.7% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $43,324,000 | 1,187,291 | -15,208 | -1.3% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $49,182,000 | 1,202,499 | -15,229 | -1.3% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.03% | $52,983,000 | 1,217,728 | -12,440 | -1% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.05% | $44,286,000 | 1,230,168 | -23,977 | -1.9% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.27% | $40,647,000 | 1,254,145 | -121,390 | -8.8% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.07% | $35,626,000 | 1,375,535 | -39,001 | -2.8% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.18% | $29,055,000 | 1,414,536 | -103,036 | -6.8% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.07% | $44,177,000 | 1,517,572 | +37,310 | +2.5% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.07% | $42,217,000 | 1,480,262 | +31,210 | +2.2% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.07% | $48,152,000 | 1,449,052 | +27,615 | +1.9% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0% | $47,050,000 | 1,421,437 | -1,519 | -0.11% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.09% | $42,987,000 | 1,422,956 | -37,200 | -2.5% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.09% | $51,544,000 | 1,460,156 | -35,692 | -2.4% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.01% | $41,151,000 | 1,495,848 | +2,536 | +0.17% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.09% | $41,634,000 | 1,493,312 | +36,571 | +2.5% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $46,601,000 | 1,456,741 | -10,842 | -0.74% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.16% | $43,910,000 | 1,467,583 | +64,228 | +4.6% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.02% | $42,171,000 | 1,403,355 | -6,051 | -0.43% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.07% | $38,054,000 | 1,409,406 | -28,391 | -2% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.03% | $34,895,000 | 1,437,797 | -12,366 | -0.85% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.01% | $34,296,000 | 1,450,163 | -3,741 | -0.26% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.25% | $29,776,000 | 1,453,904 | +118,701 | +8.9% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.08% | $27,892,000 | 1,335,203 | +37,580 | +2.9% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.03% | $23,721,000 | 1,297,623 | +14,911 | +1.2% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.3% | $21,960,000 | 1,282,712 | +143,691 | +13% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.21% | $22,473,000 | 1,139,021 | +95,509 | +9.2% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.2% | $23,667,000 | 1,043,512 | +75,008 | +7.7% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.07% | $22,208,000 | 968,504 | +27,808 | +3% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.07% | $18,193,000 | 940,696 | +30,537 | +3.4% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $19,978,000 | 910,159 | -4,217 | -0.46% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.03% | $19,037,000 | 914,376 | +9,947 | +1.1% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $16,117,000 | 904,429 | 0 | $17.82 | Q4 2013 |