| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $82,676,675 | 2,112,332 | +10,547 | +0.5% | $39.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $77,156,528 | 2,101,785 | -278,019 | -12% | $36.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $102,926,525 | 2,379,804 | +65,694 | +2.8% | $43.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $93,559,484 | 2,314,110 | -64,805 | -2.7% | $40.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $113,188,797 | 2,378,915 | +74,108 | +3.2% | $47.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $110,884,284 | 2,304,807 | -109,075 | -4.5% | $48.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $115,214,610 | 2,413,882 | +82,100 | +3.5% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $100,756,000 | 2,331,782 | -25,532 | -1.1% | $43.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $125,431,000 | 2,357,314 | +1,508 | +0.06% | $53.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $137,508,000 | 2,355,806 | -47,899 | -2% | $58.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $142,949,000 | 2,403,705 | +90,688 | +3.9% | $59.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $127,839,000 | 2,313,017 | -31,387 | -1.3% | $55.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $144,297,000 | 2,344,404 | -111 | -0% | $61.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $158,912,000 | 2,344,515 | +63,531 | +2.8% | $67.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $146,600,000 | 2,280,984 | +77,124 | +3.5% | $64.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $125,598,000 | 2,203,860 | +13,214 | +0.6% | $56.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $174,136,000 | 2,190,646 | +18,056 | +0.83% | $79.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $219,018,000 | 2,172,590 | -54,642 | -2.5% | $100.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $261,388,000 | 2,227,232 | +27,447 | +1.2% | $117.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $226,137,000 | 2,199,785 | -1,746 | -0.08% | $102.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $186,976,000 | 2,201,531 | -47,508 | -2.1% | $84.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $170,274,000 | 2,249,039 | -13,906 | -0.61% | $75.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $138,878,000 | 2,262,945 | +16,721 | +0.74% | $61.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $167,141,000 | 2,246,224 | +71,386 | +3.3% | $74.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $139,146,000 | 2,174,838 | +138,365 | +6.8% | $63.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $122,391,000 | 2,036,473 | +64,416 | +3.3% | $60.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $148,120,000 | 1,972,057 | +66,268 | +3.5% | $75.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $143,868,000 | 1,905,789 | +96,793 | +5.4% | $75.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $143,888,000 | 1,808,996 | +490,674 | +37% | $79.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $85,031,000 | 1,318,322 | +1,309,532 | +14898% | $64.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $577,000 | 8,790 | 0 | $65.64 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $554,000 | 8,790 | +755 | +9.4% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $459,000 | 8,035 | 0 | $57.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $452,000 | 8,035 | 0 | $56.25 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $402,000 | 8,035 | 0 | $50.03 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $378,000 | 8,035 | +760 | +10% | $47.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $339,000 | 7,275 | +974 | +15% | $46.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $355,000 | 6,301 | 0 | $56.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $304,000 | 6,301 | -525 | -7.7% | $48.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $284,000 | 6,826 | 0 | $41.61 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $297,000 | 6,826 | +635 | +10% | $43.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $262,000 | 6,191 | 0 | $42.32 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $248,000 | 6,191 | 0 | $40.06 | Q4 2013 |