| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.54% | $0 | 0 | -575,701 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | -0.28% | $36,384,000 | 575,701 | -305,707 | -35% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $60,341,000 | 881,408 | -1,330 | -0.15% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.11% | $65,075,000 | 882,738 | +102,975 | +13% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.23% | $72,651,000 | 779,763 | -171,877 | -18% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $76,122,000 | 951,640 | +48,430 | +5.4% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $73,919,000 | 903,210 | -19,940 | -2.2% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.15% | $68,904,000 | 923,150 | +146,240 | +19% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.21% | $66,418,000 | 776,910 | -221,673 | -22% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.08% | $88,095,000 | 998,583 | -98,850 | -9% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.09% | $89,770,000 | 1,097,433 | -120,969 | -9.9% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.06% | $97,314,000 | 1,218,402 | -92,495 | -7.1% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $94,961,000 | 1,310,897 | +10,264 | +0.79% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $93,711,000 | 1,300,633 | +28,940 | +2.3% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.18% | $81,337,000 | 1,271,693 | -305,612 | -19% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.05% | $86,720,000 | 1,577,305 | +93,520 | +6.3% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.1% | $63,773,000 | 1,483,785 | -190,925 | -11% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.15% | $110,782,000 | 1,674,710 | +253,510 | +18% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $83,496,000 | 1,421,200 | +6,090 | +0.43% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.05% | $83,775,000 | 1,415,110 | -100,830 | -6.7% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.06% | $80,754,000 | 1,515,940 | -155,700 | -9.3% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.13% | $68,972,000 | 1,671,640 | +374,740 | +29% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.07% | $65,818,000 | 1,296,900 | +195,400 | +18% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.05% | $57,476,000 | 1,101,500 | -143,592 | -12% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.06% | $56,440,000 | 1,245,092 | -209,513 | -14% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.06% | $58,373,000 | 1,454,605 | -235,140 | -14% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.04% | $61,676,000 | 1,689,745 | -181,359 | -9.7% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.13% | $64,291,000 | 1,871,104 | -602,055 | -24% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $70,757,000 | 2,473,159 | +16,184 | +0.66% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.02% | $67,690,000 | 2,456,975 | +112,915 | +4.8% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.07% | $70,205,000 | 2,344,060 | +356,360 | +18% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $53,668,000 | 1,987,700 | -23,800 | -1.2% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $61,632,000 | 2,011,500 | +41,600 | +2.1% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $61,441,000 | 1,969,900 | -175,100 | -8.2% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.05% | $59,953,000 | 2,145,000 | -264,400 | -11% | $27.95 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $64,451,000 | 2,409,400 | -161,400 | -6.3% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.11% | $62,522,000 | 2,570,800 | -824,290 | -24% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $70,143,000 | 3,395,090 | +120,475 | +3.7% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.07% | $73,712,000 | 3,274,615 | -553,110 | -14% | $22.51 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $73,416,000 | 3,827,725 | -185,085 | -4.6% | $19.18 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $72,231,000 | 4,012,810 | -142,810 | -3.4% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $91,050,000 | 4,155,620 | 0 | $21.91 | Q4 2013 |