| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -129,649 | -100% | $40.06 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.26% | $5,934,053 | 129,649 | -14,474 | -10% | $45.77 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.1% | $6,367,356 | 144,123 | -5,772 | -3.9% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -2.2% | $5,609,072 | 149,895 | -173,981 | -54% | $37.42 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.19% | $12,731,567 | 323,876 | -22,596 | -6.5% | $39.31 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1.6% | $11,080,164 | 346,472 | -245,023 | -41% | $31.98 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $17,567,402 | 591,495 | -23,101 | -3.8% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.58% | $16,551,000 | 614,596 | -157,099 | -20% | $26.93 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.03% | $27,449,000 | 771,695 | -8,483 | -1.1% | $35.57 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0% | $30,700,000 | 780,178 | +5 | +0% | $39.35 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $37,167,000 | 780,173 | -6,879 | -0.87% | $47.64 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.11% | $38,503,000 | 787,052 | -24,423 | -3% | $48.92 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.64% | $41,239,000 | 811,475 | -147,646 | -15% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.34% | $50,037,000 | 959,121 | -73,483 | -7.1% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.6% | $51,981,000 | 1,032,604 | -359,366 | -26% | $50.34 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +1.8% | $54,273,000 | 1,391,970 | +485,294 | +54% | $38.99 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.21% | $29,467,000 | 906,676 | +50,590 | +5.9% | $32.50 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.07% | $18,397,000 | 856,086 | -19,994 | -2.3% | $21.49 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.11% | $28,315,000 | 876,080 | +33,598 | +4% | $32.32 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.02% | $23,792,000 | 842,482 | +6,530 | +0.78% | $28.24 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $23,005,000 | 835,952 | +2,651 | +0.32% | $27.52 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.04% | $20,974,000 | 833,301 | +14,600 | +1.8% | $25.17 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0% | $18,101,000 | 818,701 | +635 | +0.08% | $22.11 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.05% | $26,505,000 | 818,066 | -12,185 | -1.5% | $32.40 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0% | $25,032,000 | 830,251 | +425 | +0.05% | $30.15 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.81% | $27,633,000 | 829,826 | +186,715 | +29% | $33.30 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.47% | $25,403,000 | 643,111 | +90,325 | +16% | $39.50 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.34% | $18,021,000 | 552,786 | +74,025 | +15% | $32.60 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.18% | $14,698,000 | 478,761 | +36,060 | +8.1% | $30.70 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.21% | $12,219,000 | 442,701 | -44,054 | -9.1% | $27.60 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.1% | $14,481,000 | 486,755 | +20,565 | +4.4% | $29.75 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.09% | $12,680,000 | 466,190 | +17,215 | +3.8% | $27.20 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.28% | $12,428,000 | 448,975 | -52,050 | -10% | $27.68 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.07% | $15,452,000 | 501,025 | +11,296 | +2.3% | $30.84 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.86% | $17,660,000 | 489,729 | +122,158 | +33% | $36.06 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.37% | $12,950,000 | 367,571 | +45,428 | +14% | $35.23 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.41% | $14,967,000 | 322,143 | +41,158 | +15% | $46.46 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $12,774,000 | 280,985 | +280,985 | NEW | $45.46 | Q1 2015 |