| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -1,575,284 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.4% | -0.06% | $98,597,026 | 1,575,284 | -77,500 | -4.7% | $62.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $95,712,721 | 1,652,784 | +1,703 | +0.1% | $57.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.15% | $81,761,531 | 1,651,081 | +207,632 | +14% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $63,555,059 | 1,443,449 | +80,012 | +5.9% | $44.03 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $80,919,986 | 1,363,437 | +33,130 | +2.5% | $59.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $78,049,112 | 1,330,307 | +4,145 | +0.31% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $81,917,027 | 1,326,162 | +19,183 | +1.5% | $61.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $58,030,000 | 1,306,979 | +111,144 | +9.3% | $44.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $63,104,000 | 1,195,835 | +352 | +0.03% | $52.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $88,992,000 | 1,195,483 | +16,715 | +1.4% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $93,523,000 | 1,178,768 | +327 | +0.03% | $79.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $94,558,000 | 1,178,441 | -3,119 | -0.26% | $80.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $89,633,000 | 1,181,560 | -20,921 | -1.7% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $86,855,000 | 1,202,481 | +122,853 | +11% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $88,843,000 | 1,079,628 | +18,060 | +1.7% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $81,911,000 | 1,061,568 | -46,652 | -4.2% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $81,498,000 | 1,108,220 | +76,826 | +7.4% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $55,468,000 | 1,031,394 | -69,604 | -6.3% | $53.78 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.21% | $76,662,000 | 1,100,998 | +162,088 | +17% | $69.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $53,236,000 | 938,910 | +23,533 | +2.6% | $56.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $62,584,000 | 915,377 | +3,676 | +0.4% | $68.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $59,616,000 | 911,701 | -1,111 | -0.12% | $65.39 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $44,901,000 | 912,812 | -23,433 | -2.5% | $49.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $57,064,000 | 936,245 | -25,376 | -2.6% | $60.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $54,043,000 | 961,621 | -81,291 | -7.8% | $56.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $59,759,000 | 1,042,912 | -88,280 | -7.8% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.35% | $56,390,000 | 1,131,192 | -303,564 | -21% | $49.85 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.1% | $73,173,000 | 1,434,756 | +85,642 | +6.3% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $53,425,000 | 1,349,114 | -1,673 | -0.12% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.11% | $43,630,000 | 1,350,787 | +143,692 | +12% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $42,550,000 | 1,207,095 | +35,379 | +3% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $42,709,000 | 1,171,716 | +53,451 | +4.8% | $36.45 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $37,249,000 | 1,118,265 | +2,381 | +0.21% | $33.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.25% | $30,352,000 | 1,115,884 | +266,758 | +31% | $27.20 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $25,346,000 | 849,126 | -21,966 | -2.5% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.14% | $26,107,000 | 871,092 | +136,699 | +19% | $29.97 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.26% | $29,692,000 | 734,393 | +215,348 | +41% | $40.43 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.04% | $29,108,000 | 519,045 | -22,038 | -4.1% | $56.08 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.23% | $26,589,000 | 541,083 | +153,917 | +40% | $49.14 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.26% | $17,422,000 | 387,166 | +188,726 | +95% | $45.00 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $9,708,000 | 198,440 | +198,440 | NEW | $48.92 | Q2 2014 |