| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.86% | +0.14% | $32,565,203 | 764,262 | +126,366 | +20% | $42.61 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $22,983,392 | 637,896 | -45,046 | -6.6% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.76% | $24,340,052 | 682,942 | -871,543 | -56% | $35.64 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.33% | $51,515,632 | 1,554,485 | +399,120 | +35% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | 0% | $29,935,507 | 1,155,365 | 0 | $25.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $38,157,679 | 1,176,254 | 0 | $32.44 * | Q2 2023 | |||
| 31 Mar 2023 | 0.38% | -0.41% | $18,890,444 | 622,010 | -667,074 | -52% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.67% | $50,751,237 | 1,289,084 | +831,136 | +181% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.14% | $15,735,000 | 457,948 | -192,499 | -30% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.36% | $23,214,000 | 650,447 | -516,570 | -44% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.74% | $52,901,000 | 1,167,017 | +1,021,508 | +702% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.17% | $6,875,000 | 145,509 | -252,436 | -63% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.23% | $18,695,000 | 397,945 | -326,989 | -45% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.34% | $33,253,000 | 724,934 | -492,137 | -40% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $53,734,000 | 1,217,071 | -17,953 | -1.5% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $44,164,000 | 1,235,024 | +36,462 | +3% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $30,300,000 | 1,198,562 | +12,594 | +1.1% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.06% | $29,934,000 | 1,185,968 | -107,553 | -8.3% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $24,331,000 | 1,293,521 | +37,538 | +3% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.31% | $51,005,000 | 1,255,983 | +392,171 | +45% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.46% | $30,553,000 | 863,812 | -649,770 | -43% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.21% | $53,520,000 | 1,513,582 | -311,189 | -17% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.35% | $59,305,000 | 1,824,771 | +532,846 | +41% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.88% | $38,409,000 | 1,291,925 | +1,178,363 | +1038% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.07% | $4,380,000 | 113,562 | -89,142 | -44% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.32% | $7,885,000 | 202,704 | -362,040 | -64% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.65% | $23,708,000 | 564,744 | -644,978 | -53% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $50,784,000 | 1,209,722 | -33,377 | -2.7% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $47,076,000 | 1,243,099 | -12,509 | -1% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.95% | $44,800,000 | 1,255,608 | -916,021 | -42% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.2% | $75,030,000 | 2,171,629 | -1,299,205 | -37% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.82% | $123,666,000 | 3,470,834 | -825,518 | -19% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.04% | $106,163,000 | 4,296,352 | -58,543 | -1.3% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.91% | $87,011,000 | 4,354,895 | +1,633,120 | +60% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.79% | $57,021,000 | 2,721,775 | +1,385,512 | +104% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $34,997,000 | 1,336,263 | +1,336,263 | NEW | $26.19 | Q4 2015 |