| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -764,684 | -100% | $50.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.21% | $31,596,763 | 764,684 | -141,387 | -16% | $41.32 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $25,823,034 | 906,071 | -5,537 | -0.61% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.38% | $28,414,833 | 911,608 | +319,224 | +54% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $24,886,062 | 592,384 | +287 | +0.05% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $29,261,442 | 592,097 | -9,801 | -1.6% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $29,571,000 | 601,898 | -1,164 | -0.19% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $28,597,000 | 603,062 | -1,563 | -0.26% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $30,401,000 | 604,625 | +2,006 | +0.33% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $34,168,000 | 602,619 | -4,018 | -0.66% | $56.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $33,577,000 | 606,637 | -1,010 | -0.17% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $33,469,000 | 607,647 | +1,831 | +0.3% | $55.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $34,580,000 | 605,816 | +9,810 | +1.6% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $27,422,000 | 596,006 | -2,435 | -0.41% | $46.01 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.01% | $19,180,000 | 598,441 | -5,857 | -0.97% | $32.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $21,326,000 | 604,298 | -17,321 | -2.8% | $35.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $21,138,000 | 621,619 | +8,940 | +1.5% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.21% | $28,177,000 | 612,679 | +89,658 | +17% | $45.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $21,161,000 | 523,021 | +5,004 | +0.97% | $40.46 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $21,006,000 | 518,017 | +25,060 | +5.1% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $19,753,000 | 492,957 | +23,368 | +5% | $40.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $18,605,000 | 469,589 | +300 | +0.06% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $20,222,000 | 469,289 | +7,872 | +1.7% | $43.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $17,848,000 | 461,417 | -16,099 | -3.4% | $38.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $18,327,000 | 477,516 | -8,577 | -1.8% | $38.38 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $19,147,000 | 486,093 | -13,724 | -2.7% | $39.39 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $18,873,000 | 499,817 | +5,286 | +1.1% | $37.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.19% | $18,105,000 | 494,531 | +72,019 | +17% | $36.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $14,336,000 | 422,512 | +422,512 | NEW | $33.93 | Q1 2017 |