| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | $0 | 0 | -117,860 | -100% | $38.59 | Q4 2023 | |||
| 30 Sep 2023 | 0% | $4,524,984 | 117,860 | 0 | $38.39 | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $5,376,365 | 117,860 | +44,031 | +60% | $45.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,421,674 | 73,829 | -42,027 | -36% | $46.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $5,422,501 | 115,856 | -527,320 | -82% | $46.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $24,743,172 | 643,176 | -831,991 | -56% | $38.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $70,682,657 | 1,475,167 | -733,679 | -33% | $47.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $124,987,260 | 2,208,846 | -1,335,873 | -38% | $56.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $168,909,000 | 3,544,719 | -35,274 | -0.99% | $47.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $166,984,000 | 3,579,993 | -41,214 | -1.1% | $46.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $192,479,000 | 3,621,207 | +27,386 | +0.76% | $53.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $165,708,000 | 3,593,821 | +1,563 | +0.04% | $46.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $167,225,000 | 3,592,258 | +47,546 | +1.3% | $46.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $140,542,000 | 3,544,712 | -13,888 | -0.39% | $39.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $142,995,000 | 3,558,600 | +908,199 | +34% | $40.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $110,698,000 | 2,650,401 | 0 | $41.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $131,615,000 | 2,650,401 | 0 | $49.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $129,177,000 | 2,650,401 | +193,951 | +7.9% | $48.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $131,774,000 | 2,456,450 | +414,044 | +20% | $53.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $109,875,000 | 2,042,406 | +311,408 | +18% | $53.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $88,666,000 | 1,730,998 | 0 | $51.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $88,961,000 | 1,730,998 | +448,353 | +35% | $51.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $60,884,000 | 1,282,645 | +307,298 | +32% | $47.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $43,530,000 | 975,347 | -16,700 | -1.7% | $44.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.03% | $50,713,000 | 992,047 | -1,459,400 | -60% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $126,115,000 | 2,451,447 | 0 | $51.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $115,616,000 | 2,451,447 | +989,166 | +68% | $47.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $64,471,000 | 1,462,281 | +176,869 | +14% | $44.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.02% | $49,641,000 | 1,285,412 | -1,143,997 | -47% | $38.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $98,269,000 | 2,429,409 | +150,448 | +6.6% | $40.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $91,776,000 | 2,278,961 | -381,768 | -14% | $40.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $106,968,000 | 2,660,729 | -642,471 | -19% | $40.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.05% | $113,476,000 | 3,303,200 | +3,083,399 | +1403% | $34.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $7,538,000 | 219,801 | 0 | $34.29 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $7,799,000 | 219,801 | 0 | $35.48 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $7,359,000 | 219,801 | -1,655 | -0.75% | $33.48 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $8,637,000 | 221,456 | -737,585 | -77% | $39.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $35,974,000 | 959,041 | +768,941 | +404% | $37.51 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $7,664,000 | 190,100 | 0 | $40.32 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $7,890,000 | 190,100 | +44,206 | +30% | $41.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,601,000 | 145,894 | 0 | $45.25 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,960,000 | 371,213 | 0 | $51.08 | Q1 2013 |