| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.46% | $0 | 0 | -505,183 | -100% | $31.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.03% | $21,897,622 | 505,183 | +30,218 | +6.4% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $20,828,188 | 474,965 | +3,635 | +0.77% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.03% | $20,898,912 | 471,330 | +26,428 | +5.9% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $18,485,735 | 444,902 | +29,470 | +7.1% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $15,748,609 | 415,432 | +477 | +0.11% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $14,510,976 | 414,955 | +4,548 | +1.1% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $12,037,000 | 410,407 | -7,997 | -1.9% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.06% | $16,418,000 | 418,404 | -36,833 | -8.1% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $21,314,000 | 455,237 | +10,015 | +2.2% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.04% | $22,408,000 | 445,222 | +21,783 | +5.1% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $23,683,000 | 423,439 | +29,619 | +7.5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $22,456,000 | 393,820 | +6,420 | +1.7% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.34% | $20,962,000 | 387,400 | +100,730 | +35% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.25% | $15,022,000 | 286,670 | +66,210 | +30% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $10,198,000 | 220,460 | 0 | $46.26 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.05% | $8,594,000 | 220,460 | -10,300 | -4.5% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $7,934,000 | 230,760 | +20,380 | +9.7% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.19% | $9,461,000 | 210,380 | +35,010 | +20% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $7,906,000 | 175,370 | +13,520 | +8.4% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $6,843,000 | 161,850 | +5,010 | +3.2% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $6,270,000 | 156,840 | +17,940 | +13% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.44% | $4,730,000 | 138,900 | -63,260 | -31% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.13% | $7,158,000 | 202,160 | +19,960 | +11% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $5,978,000 | 182,200 | +9,340 | +5.4% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.3% | $5,907,000 | 172,860 | +40,400 | +30% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.36% | $5,305,000 | 132,460 | +43,310 | +49% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.08% | $3,430,000 | 89,150 | +9,330 | +12% | $38.47 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | 0% | $3,107,000 | 79,820 | 0 | $38.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | +0.33% | $3,000,000 | 79,820 | +39,910 | +100% | $37.58 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $2,756,000 | 39,910 | 0 | $69.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | 0% | $2,648,000 | 39,910 | 0 | $66.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | 0% | $2,602,000 | 39,910 | 0 | $65.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | +0.06% | $2,438,000 | 39,910 | +3,390 | +9.3% | $61.09 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.06% | $2,061,000 | 36,520 | +2,410 | +7.1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.09% | $1,940,000 | 34,110 | +3,300 | +11% | $56.87 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.13% | $1,853,000 | 30,810 | +5,500 | +22% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.25% | $1,429,000 | 25,310 | +9,370 | +59% | $56.46 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $925,000 | 15,940 | +15,940 | NEW | $58.03 | Q4 2014 |