| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -306,592 | -100% | $50.59 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.12% | $10,899,346 | 306,592 | +25,454 | +9.1% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.2% | $9,401,255 | 281,138 | -40,126 | -12% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $10,495,695 | 321,264 | +6,327 | +2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.24% | $8,323,785 | 314,937 | +66,735 | +27% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $6,396,000 | 248,202 | +4,486 | +1.8% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.16% | $9,117,000 | 243,716 | +27,467 | +13% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.23% | $10,717,000 | 216,249 | +31,368 | +17% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $9,521,000 | 184,881 | +19,650 | +12% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $8,803,000 | 165,231 | +1,596 | +0.98% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $9,186,000 | 163,635 | +10,271 | +6.7% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $9,815,000 | 153,364 | -4,294 | -2.7% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.27% | $7,854,000 | 157,658 | +19,855 | +14% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.13% | $7,135,000 | 137,803 | +8,062 | +6.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $7,762,000 | 129,741 | -1,735 | -1.3% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.51% | $7,115,000 | 131,476 | -23,327 | -15% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $9,264,000 | 154,803 | -4,659 | -2.9% | $59.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $8,217,000 | 159,462 | -995 | -0.62% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $7,681,000 | 160,457 | -1,963 | -1.2% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $8,721,000 | 162,420 | -14,096 | -8% | $53.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $8,283,000 | 176,516 | -4,059 | -2.2% | $46.92 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $8,539,000 | 180,575 | -2,126 | -1.2% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.07% | $9,082,000 | 182,701 | -13,453 | -6.9% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $10,215,000 | 196,154 | -241 | -0.12% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $9,065,000 | 196,395 | 0 | $46.16 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $7,478,000 | 196,395 | 0 | $38.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | -0.01% | $6,626,000 | 196,395 | -2,815 | -1.4% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $7,185,000 | 199,210 | 0 | $36.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $7,225,000 | 199,210 | 0 | $36.27 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.01% | $7,520,000 | 199,210 | -2,650 | -1.3% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $6,621,000 | 201,860 | +13,888 | +7.4% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $6,080,000 | 187,972 | 0 | $32.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.36% | $6,475,000 | 187,972 | -55,153 | -23% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $7,327,000 | 243,125 | -7,149 | -2.9% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $7,612,000 | 250,274 | 0 | $30.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.06% | $7,826,000 | 250,274 | -9,332 | -3.6% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $9,421,000 | 259,606 | -2,663 | -1% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $9,132,000 | 262,269 | +262,269 | NEW | $34.82 | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -265,240 | -100% | $50.59 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.24% | $6,846,000 | 265,240 | -53,701 | -17% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,278,000 | 318,941 | 0 | $25.95 | Q4 2013 |