| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -350,284 | -100% | $60.67 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.1% | $15,990,000 | 350,284 | -33,192 | -8.7% | $45.65 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.68% | $19,511,000 | 383,476 | +244,653 | +176% | $50.88 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $5,490,000 | 138,823 | 0 | $39.55 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $7,204,000 | 146,391 | 0 | $49.21 * | Q2 2023 | |||
| 31 Mar 2022 | -0.04% | $0 | 0 | -8,250 | -100% | $60.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $596,000 | 8,250 | 0 | $72.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.02% | $586,000 | 8,250 | +4,000 | +94% | $71.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $314,000 | 4,250 | 0 | $73.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.03% | $307,000 | 4,250 | -3,000 | -41% | $72.24 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $453,000 | 7,250 | 0 | $62.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $320,000 | 7,250 | +250 | +3.6% | $44.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.06% | $284,000 | 7,000 | -6,750 | -49% | $40.57 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $326,000 | 13,750 | +4,398 | +47% | $23.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.82% | $519,000 | 9,352 | -111,100 | -92% | $55.50 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.32% | $6,337,000 | 120,452 | -53,284 | -31% | $52.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $9,549,000 | 173,736 | +2,165 | +1.3% | $54.96 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.07% | $8,800,000 | 171,571 | -12,611 | -6.8% | $51.29 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.04% | $8,430,000 | 184,182 | -8,525 | -4.4% | $45.77 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $12,776,000 | 192,707 | -5,110 | -2.6% | $66.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $13,214,000 | 197,817 | +4,455 | +2.3% | $66.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $13,671,000 | 193,362 | -4,082 | -2.1% | $70.70 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.4% | $13,347,000 | 197,444 | -79,798 | -29% | $67.60 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.17% | $16,718,000 | 277,242 | -41,815 | -13% | $60.30 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $18,984,000 | 319,057 | +22,718 | +7.7% | $59.50 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.05% | $19,055,000 | 296,339 | -14,026 | -4.5% | $64.30 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.99% | $19,367,000 | 310,365 | -346,536 | -53% | $62.40 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.47% | $29,015,000 | 656,901 | -219,037 | -25% | $44.17 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $37,586,000 | 875,938 | +33,174 | +3.9% | $42.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $23,092,000 | 842,764 | +55,624 | +7.1% | $27.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.08% | $25,188,000 | 787,140 | +58,002 | +8% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $28,021,000 | 729,138 | +45,545 | +6.7% | $38.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $29,326,000 | 683,593 | +29,939 | +4.6% | $42.90 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.01% | $25,434,000 | 653,654 | +4,957 | +0.76% | $38.91 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.49% | $25,338,000 | 648,697 | +307,456 | +90% | $39.06 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $16,192,000 | 341,241 | -1,749 | -0.51% | $47.45 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.36% | $19,094,000 | 342,990 | +139,210 | +68% | $55.67 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.61% | $11,972,000 | 203,780 | +176,459 | +646% | $58.75 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,357,000 | 27,321 | 0 | $49.67 | Q4 2013 |