| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -198,724 | -100% | $52.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.23% | $9,987,868 | 198,724 | -121,024 | -38% | $50.26 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.68% | $15,811,539 | 319,748 | -363,714 | -53% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.58% | $28,377,342 | 683,462 | -362,079 | -35% | $41.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $37,430,368 | 1,045,541 | -4,043 | -0.39% | $35.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.2% | $30,511,407 | 1,049,584 | +161,889 | +18% | $29.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $27,048,067 | 887,695 | +49,548 | +5.9% | $30.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $29,469,249 | 838,147 | -4,077 | -0.48% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.18% | $26,016,299 | 842,224 | +127,645 | +18% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $28,469,000 | 714,579 | -9,293 | -1.3% | $39.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $34,044,000 | 723,872 | +1,430 | +0.2% | $47.03 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $32,048,000 | 722,442 | +14,226 | +2% | $44.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $35,290,000 | 708,216 | -4,123 | -0.58% | $49.83 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.07% | $37,911,000 | 712,339 | -29,278 | -3.9% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $38,601,000 | 741,617 | -29,526 | -3.8% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $33,568,000 | 771,143 | -17,385 | -2.2% | $43.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $27,393,000 | 788,528 | -21,886 | -2.7% | $34.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $22,902,000 | 810,414 | +3,124 | +0.39% | $28.26 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $22,814,000 | 807,290 | -4,172 | -0.51% | $28.26 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $34,820,000 | 811,462 | -4,055 | -0.5% | $42.91 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $29,726,000 | 815,517 | +39,742 | +5.1% | $36.45 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.41% | $28,293,000 | 775,775 | +216,736 | +39% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $21,439,000 | 559,039 | +53,166 | +11% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.15% | $19,102,000 | 505,873 | +73,928 | +17% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $23,083,000 | 431,945 | +50,035 | +13% | $53.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $21,777,000 | 381,910 | -2,138 | -0.56% | $57.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $24,644,000 | 384,048 | -18,068 | -4.5% | $64.17 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $25,418,000 | 402,116 | -11,041 | -2.7% | $63.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $23,438,000 | 413,157 | -29,015 | -6.6% | $56.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.27% | $25,053,000 | 442,172 | -88,426 | -17% | $56.66 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.08% | $27,607,000 | 530,598 | -26,083 | -4.7% | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $28,263,000 | 556,681 | -9,244 | -1.6% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $27,436,000 | 565,925 | -10,542 | -1.8% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $22,407,000 | 576,467 | -3,774 | -0.65% | $38.87 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.15% | $22,647,000 | 580,241 | +59,703 | +11% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $23,747,000 | 520,538 | +21,637 | +4.3% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $25,663,000 | 498,901 | +498,901 | NEW | $51.44 | Q3 2015 |