| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.44% | -0.03% | $2,651,106 | 55,801 | -3,775 | -6.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $2,973,438 | 59,576 | -5,305 | -8.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $3,277,788 | 64,881 | -2,825 | -4.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $3,639,875 | 67,706 | -2,102 | -3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.09% | $3,611,866 | 69,808 | +9,155 | +15% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $3,170,636 | 60,653 | -775 | -1.3% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $2,926,430 | 61,428 | -2,600 | -4.1% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $2,561,000 | 64,028 | +2,718 | +4.4% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.15% | $2,614,000 | 61,310 | +18,085 | +42% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $2,410,000 | 43,225 | 0 | $55.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0% | $2,739,000 | 43,225 | -64 | -0.15% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $2,356,000 | 43,289 | 0 | $54.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $2,294,000 | 43,289 | 0 | $52.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $2,238,000 | 43,289 | 0 | $51.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $1,937,000 | 43,289 | 0 | $44.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.01% | $1,705,000 | 43,289 | -600 | -1.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $2,047,000 | 43,889 | -950 | -2.1% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $1,763,000 | 44,839 | -975 | -2.1% | $39.32 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $2,197,000 | 45,814 | -600 | -1.3% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $2,293,000 | 46,414 | -450 | -0.96% | $49.40 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.02% | $2,565,000 | 46,864 | -2,000 | -4.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $2,638,000 | 48,864 | -1,215 | -2.4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $2,170,000 | 50,079 | -710 | -1.4% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.15% | $2,471,000 | 50,789 | -14,636 | -22% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $2,815,000 | 65,425 | -200 | -0.3% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $2,815,000 | 65,625 | -310 | -0.47% | $42.90 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0% | $2,525,000 | 65,935 | -120 | -0.18% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $2,221,000 | 66,055 | -220 | -0.33% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.33% | $2,074,000 | 66,275 | -45,785 | -41% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.05% | $3,788,000 | 112,060 | -6,550 | -5.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.03% | $3,584,000 | 118,610 | -3,775 | -3.1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.03% | $3,882,000 | 122,385 | -4,030 | -3.2% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $3,627,000 | 126,415 | -1,250 | -0.98% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.06% | $3,635,000 | 127,665 | -8,250 | -6.1% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $3,691,000 | 135,915 | -3,300 | -2.4% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.17% | $3,654,000 | 139,215 | -23,900 | -15% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.28% | $4,479,000 | 163,115 | -40,475 | -20% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $5,663,000 | 203,590 | -30 | -0.01% | $27.82 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $5,664,000 | 203,620 | -6,870 | -3.3% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $5,298,000 | 210,490 | -3,725 | -1.7% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $5,323,000 | 214,215 | +200 | +0.09% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $4,797,000 | 214,015 | +225 | +0.11% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,795,000 | 213,790 | 0 | $22.43 | Q4 2013 |