| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.61% | $0 | 0 | -112,151 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.61% | 0% | $4,609,000 | 112,151 | 0 | $41.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $4,397,000 | 112,151 | 0 | $39.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $4,562,000 | 112,151 | 0 | $40.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.04% | $4,531,000 | 112,151 | +7,072 | +6.7% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.51% | $4,096,000 | 105,079 | +83,900 | +396% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.51% | $773,000 | 21,179 | -85,076 | -80% | $36.50 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $4,426,000 | 106,255 | +106,255 | NEW | $41.65 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -4,469 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $223,000 | 4,469 | -44 | -0.97% | $49.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $245,000 | 4,513 | +43 | +0.96% | $54.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $233,000 | 4,470 | -230 | -4.9% | $52.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $236,000 | 4,700 | -453 | -8.8% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $223,000 | 5,153 | -5,406 | -51% | $43.28 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.21% | $418,000 | 10,559 | -22,959 | -68% | $39.59 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.59% | $1,125,000 | 33,518 | -56,163 | -63% | $33.56 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $3,988,000 | 89,681 | -7,011 | -7.3% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $3,893,000 | 96,692 | -5,573 | -5.4% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $4,349,000 | 102,265 | +3,793 | +3.9% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.95% | $4,185,000 | 98,472 | +82,440 | +514% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $611,000 | 16,032 | -90 | -0.56% | $38.11 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $661,000 | 16,122 | 0 | $41.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.03% | $680,000 | 16,122 | -2,709 | -14% | $42.18 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.04% | $884,000 | 18,831 | -3,530 | -16% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $1,026,000 | 22,361 | -1,200 | -5.1% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $1,027,000 | 23,561 | -1,100 | -4.5% | $43.59 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $1,006,000 | 24,661 | -1,894 | -7.1% | $40.79 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $1,055,000 | 26,555 | -3,660 | -12% | $39.73 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $1,082,000 | 30,215 | +4,512 | +18% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.26% | $968,000 | 25,703 | -48,401 | -65% | $37.66 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.04% | $2,611,000 | 74,104 | -8,257 | -10% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -1% | $2,848,000 | 82,361 | -201,459 | -71% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.81% | $9,284,000 | 283,820 | +163,197 | +135% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.11% | $3,991,000 | 120,623 | -21,789 | -15% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.46% | $5,822,000 | 142,412 | -41,732 | -23% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.1% | $7,526,000 | 184,144 | -8,495 | -4.4% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.5% | $7,710,000 | 192,639 | -44,412 | -19% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.8% | $9,888,000 | 237,051 | -74,012 | -24% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.35% | $13,416,000 | 311,063 | -31,245 | -9.1% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.53% | $13,891,000 | 342,308 | -47,076 | -12% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $16,019,000 | 389,384 | 0 | $41.14 | Q4 2013 |