| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -47,655 | -100% | $12.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.25% | $1,093,692 | 47,655 | -737,001 | -94% | $22.95 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $31,080,242 | 784,656 | +3,850 | +0.49% | $39.61 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $30,888,675 | 780,806 | +7,591 | +0.98% | $39.56 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $34,307,570 | 773,215 | +43,475 | +6% | $44.37 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $31,750,985 | 729,740 | -4,103 | -0.56% | $43.51 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $31,929,495 | 733,843 | +6,097 | +0.84% | $43.51 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $27,144,926 | 727,746 | -3,875 | -0.53% | $37.30 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $29,119,000 | 731,621 | +486 | +0.07% | $39.80 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $27,988,000 | 731,135 | +2,838 | +0.39% | $38.28 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $28,877,000 | 728,297 | +440 | +0.06% | $39.65 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.04% | $30,221,000 | 727,857 | +73,597 | +11% | $41.52 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $27,590,000 | 654,260 | -36,533 | -5.3% | $42.17 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $31,707,000 | 690,793 | -7,654 | -1.1% | $45.90 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $32,708,000 | 698,447 | +7,179 | +1% | $46.83 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $29,552,000 | 691,268 | +16,474 | +2.4% | $42.75 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $33,207,000 | 674,794 | +28,630 | +4.4% | $49.21 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.04% | $37,613,000 | 646,164 | +28,454 | +4.6% | $58.21 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0% | $28,093,000 | 617,710 | +2,753 | +0.45% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $40,550,000 | 614,957 | -7,573 | -1.2% | $65.94 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $35,951,000 | 622,530 | -4,348 | -0.69% | $57.75 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $36,102,000 | 626,878 | +15,789 | +2.6% | $57.59 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $23,588,000 | 611,089 | +2,996 | +0.49% | $38.60 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.04% | $23,193,000 | 608,093 | +33,074 | +5.8% | $38.14 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.08% | $22,196,000 | 575,019 | +84,528 | +17% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.12% | $18,344,000 | 490,491 | +97,900 | +25% | $37.40 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.07% | $11,483,000 | 392,591 | -60,845 | -13% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.05% | $16,913,000 | 453,436 | +31,505 | +7.5% | $37.30 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0% | $15,907,000 | 421,931 | +516 | +0.12% | $37.70 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.03% | $11,336,000 | 421,415 | +20,795 | +5.2% | $26.90 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $7,892,000 | 400,620 | -5,635 | -1.4% | $19.70 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0% | $7,719,000 | 406,255 | +1,415 | +0.35% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $6,595,000 | 404,840 | -3,440 | -0.84% | $16.29 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.58% | $5,593,000 | 408,280 | -571,750 | -58% | $13.70 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.18% | $15,239,000 | 980,030 | +167,798 | +21% | $15.55 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $13,028,000 | 812,232 | -3,835 | -0.47% | $16.04 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.11% | $9,744,000 | 816,067 | -109,919 | -12% | $11.94 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $13,158,000 | 925,986 | -4,165 | -0.45% | $14.21 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.02% | $13,394,000 | 930,151 | -23,905 | -2.5% | $14.40 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.02% | $13,347,000 | 954,056 | -24,484 | -2.5% | $13.99 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.02% | $12,731,000 | 978,540 | +24,315 | +2.5% | $13.01 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.02% | $13,350,000 | 954,225 | -17,193 | -1.8% | $13.99 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.08% | $16,116,000 | 971,418 | +74,227 | +8.3% | $16.59 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -0% | $16,885,000 | 897,191 | -1,516 | -0.17% | $18.82 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -0.02% | $16,923,000 | 898,707 | -11,335 | -1.2% | $18.83 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | +1.7% | $16,381,000 | 910,042 | +910,042 | NEW | $18.00 | Q2 2013 |