| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.2% | -0.54% | $31,585,000 | 465,107 | -115,574 | -20% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $34,852,000 | 580,681 | 0 | $60.02 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -1% | $39,115,000 | 580,681 | -203,935 | -26% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $45,131,000 | 784,616 | 0 | $57.52 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.85% | $36,891,000 | 784,616 | -273,354 | -26% | $47.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $61,584,000 | 1,057,970 | 0 | $58.21 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $55,305,000 | 1,057,970 | 0 | $52.27 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $50,695,000 | 1,057,970 | 0 | $47.92 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $51,121,000 | 1,057,970 | 0 | $48.32 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.62% | $72,757,000 | 1,057,970 | -248,860 | -19% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $117,615,000 | 1,306,830 | 0 | $90.00 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.11% | $125,809,000 | 1,306,830 | -48,543 | -3.6% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $121,943,000 | 1,355,373 | 0 | $89.97 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +0.04% | $109,812,000 | 1,355,373 | +20,968 | +1.6% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.23% | $113,077,000 | 1,334,405 | -120,688 | -8.3% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.22% | $135,586,000 | 1,455,093 | -96,315 | -6.2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | 0% | $128,953,000 | 1,551,408 | 0 | $83.12 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | 0% | $107,807,000 | 1,551,408 | 0 | $69.49 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +0.4% | $100,314,000 | 1,551,408 | +168,387 | +12% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.1% | $89,440,000 | 1,383,021 | +46,733 | +3.5% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.12% | $97,295,000 | 1,336,288 | -45,298 | -3.3% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.01% | $96,697,000 | 1,381,586 | -2,128 | -0.15% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -1.9% | $80,062,000 | 1,383,714 | -797,046 | -37% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.06% | $100,271,000 | 2,180,760 | -30,557 | -1.4% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $97,276,000 | 2,211,317 | -4,437 | -0.2% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $78,770,000 | 2,215,754 | 0 | $35.55 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +0.67% | $87,988,000 | 2,215,754 | +400,231 | +22% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.06% | $68,718,000 | 1,815,523 | -37,720 | -2% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.2% | $76,539,000 | 1,853,243 | +113,323 | +6.5% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.8% | $73,442,000 | 1,739,920 | +898,244 | +107% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.04% | $62,503,000 | 841,676 | -12,234 | -1.4% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.05% | $60,776,000 | 853,910 | -14,819 | -1.7% | $71.17 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | 0% | $63,350,000 | 868,729 | 0 | $72.92 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | -0.18% | $56,529,000 | 868,729 | -47,143 | -5.1% | $65.07 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.1% | $57,297,000 | 915,872 | +27,079 | +3% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.41% | $59,507,000 | 888,793 | -101,362 | -10% | $66.95 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $55,174,000 | 990,155 | 0 | $55.72 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | -0.36% | $62,340,000 | 990,155 | -106,319 | -9.7% | $62.96 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -1% | $77,455,000 | 1,096,474 | -307,570 | -22% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.01% | $95,714,000 | 1,404,044 | -3,701 | -0.26% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | 0% | $89,068,000 | 1,407,745 | 0 | $63.27 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | 0% | $88,237,000 | 1,407,745 | 0 | $62.68 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | +0.31% | $77,159,000 | 1,407,745 | +135,880 | +11% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $65,705,000 | 1,271,865 | 0 | $51.66 | Q4 2013 |