| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,719 | -100% | $41.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $127,412 | 1,719 | +1,719 | NEW | $74.12 | Q2 2024 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -30,062 | -100% | $41.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.08% | $1,321,000 | 30,062 | -29,435 | -49% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.24% | $3,238,000 | 59,497 | -75,061 | -56% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.03% | $8,791,000 | 134,558 | -12,072 | -8.2% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.73% | $19,799,000 | 146,630 | -153,827 | -51% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.38% | $30,626,000 | 300,457 | -108,522 | -27% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $41,802,000 | 408,979 | +1,397 | +0.34% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.32% | $37,310,000 | 407,582 | -105,443 | -21% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $42,950,000 | 513,025 | +17,389 | +3.5% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.58% | $35,488,000 | 495,636 | +181,628 | +58% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1% | $40,843,000 | 314,008 | -162,607 | -34% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.84% | $38,196,000 | 476,615 | -166,733 | -26% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $57,824,000 | 643,348 | +121 | +0.02% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0% | $58,489,000 | 643,227 | -94 | -0.01% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $46,126,000 | 643,321 | +457 | +0.07% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $39,549,000 | 642,864 | -121 | -0.02% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.18% | $38,168,000 | 642,985 | +63,314 | +11% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $44,623,000 | 579,671 | -47 | -0.01% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.66% | $36,285,000 | 579,718 | +289,859 | +100% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $31,528,000 | 289,859 | -13,480 | -4.4% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.61% | $32,879,000 | 303,339 | -142,091 | -32% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $40,120,000 | 445,430 | 0 | $90.07 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.09% | $30,138,000 | 445,430 | +28,939 | +6.9% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $28,900,000 | 416,491 | 0 | $69.39 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.02% | $26,822,000 | 416,491 | +6,046 | +1.5% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $24,101,000 | 410,445 | -31,570 | -7.1% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.5% | $19,855,000 | 442,015 | -198,261 | -31% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $30,688,000 | 640,276 | 0 | $47.93 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.28% | $24,356,000 | 640,276 | +140,590 | +28% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.33% | $16,655,000 | 499,686 | +153,064 | +44% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.18% | $17,134,000 | 346,622 | -46,573 | -12% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $19,715,000 | 393,195 | +16,450 | +4.4% | $50.14 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $16,042,000 | 376,745 | 0 | $42.58 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.81% | $13,024,000 | 376,745 | -243,223 | -39% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.76% | $17,867,000 | 619,968 | +287,084 | +86% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.52% | $24,354,000 | 332,884 | +74,093 | +29% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $20,582,000 | 258,791 | 0 | $79.53 | Q4 2013 |