| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.81% | $0 | 0 | -900,975 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.81% | -0% | $51,715,965 | 900,975 | -311 | -0.03% | $57.40 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.42% | $47,236,399 | 901,286 | -475,112 | -35% | $52.41 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $50,995,546 | 1,376,398 | -11,878 | -0.86% | $37.05 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.01% | $52,394,000 | 1,388,276 | +8,944 | +0.65% | $37.74 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $43,077,000 | 1,379,332 | +1,189 | +0.09% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $55,939,000 | 1,378,143 | +11,849 | +0.87% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.09% | $59,666,000 | 1,366,294 | +157,251 | +13% | $43.67 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $47,431,000 | 1,209,043 | -3,154 | -0.26% | $39.23 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $51,252,000 | 1,212,197 | -13,109 | -1.1% | $42.28 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.07% | $52,915,000 | 1,225,306 | +119,101 | +11% | $43.19 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.05% | $48,607,000 | 1,106,205 | +72,572 | +7% | $43.94 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.12% | $36,901,000 | 1,033,633 | +187,345 | +22% | $35.70 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $32,760,000 | 846,288 | -25,646 | -2.9% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.14% | $28,844,000 | 871,934 | +168,832 | +24% | $33.08 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $29,769,000 | 703,102 | -5,422 | -0.77% | $42.34 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $29,751,000 | 708,524 | -5,477 | -0.77% | $41.99 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $29,981,000 | 714,001 | +15,184 | +2.2% | $41.99 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $31,000,000 | 698,817 | +5,538 | +0.8% | $44.36 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $31,461,000 | 693,279 | -21,280 | -3% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $34,535,000 | 714,559 | -19,070 | -2.6% | $48.33 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $30,710,000 | 733,629 | -9,805 | -1.3% | $41.86 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $37,595,000 | 743,434 | -15,970 | -2.1% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.03% | $31,614,000 | 759,404 | -34,595 | -4.4% | $41.63 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $33,483,000 | 793,999 | -2,769 | -0.35% | $42.17 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $32,046,000 | 796,768 | -655 | -0.08% | $40.22 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.1% | $25,964,000 | 797,423 | +124,449 | +18% | $32.56 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $20,741,000 | 672,974 | +32,345 | +5% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.04% | $18,194,000 | 640,629 | +43,091 | +7.2% | $28.40 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $16,373,000 | 597,538 | -1,942 | -0.32% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.03% | $18,050,000 | 599,480 | +32,265 | +5.7% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $16,273,000 | 567,215 | -7,465 | -1.3% | $28.69 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $15,970,000 | 574,680 | -29,535 | -4.9% | $27.79 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $17,800,000 | 604,215 | -7,710 | -1.3% | $29.46 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.02% | $19,606,000 | 611,925 | -19,689 | -3.1% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $19,637,000 | 631,614 | -25,025 | -3.8% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.04% | $20,310,000 | 656,639 | +47,510 | +7.8% | $30.93 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0% | $19,730,000 | 609,129 | +2,190 | +0.36% | $32.39 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.13% | $17,413,000 | 606,939 | +144,660 | +31% | $28.69 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $14,802,000 | 462,279 | 0 | $32.02 | Q4 2013 |