| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -21,074 | -100% | $39.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $576,000 | 21,074 | +21,074 | NEW | $27.33 | Q2 2024 | |
| 31 Dec 2023 | -0.96% | $0 | 0 | -670,559 | -100% | $39.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | +0.96% | $20,566,000 | 670,559 | +670,559 | NEW | $30.67 | Q3 2023 | |
| 30 Jun 2023 | -0.37% | $0 | 0 | -336,445 | -100% | $39.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0.32% | $9,212,000 | 336,445 | +292,364 | +663% | $27.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $1,233,000 | 44,081 | +44,081 | NEW | $27.97 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -66,684 | -100% | $39.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.01% | $2,521,000 | 66,684 | -11,251 | -14% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $2,188,000 | 77,935 | +77,935 | NEW | $28.07 | Q4 2021 | |
| 30 Jun 2021 | -0.91% | $0 | 0 | -502,864 | -100% | $39.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.42% | $16,821,000 | 502,864 | +234,519 | +87% | $33.45 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.69% | $9,948,000 | 268,345 | +268,345 | NEW | $37.07 | Q4 2020 | |
| 30 Sep 2020 | -0.77% | $0 | 0 | -337,415 | -100% | $39.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | +0.2% | $9,704,000 | 337,415 | +87,238 | +35% | $28.76 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $5,894,000 | 250,177 | +250,177 | NEW | $23.56 | Q1 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -164,423 | -100% | $39.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.23% | $7,189,000 | 164,423 | -79,866 | -33% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.57% | $10,013,000 | 244,289 | +244,289 | NEW | $40.99 | Q1 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -55,515 | -100% | $39.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.22% | $1,873,000 | 55,515 | +55,515 | NEW | $33.74 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -353,166 | -100% | $39.16 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +1.1% | $15,850,000 | 353,166 | +313,496 | +790% | $44.88 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.42% | $1,605,000 | 39,670 | -115,243 | -74% | $40.46 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -1.8% | $6,458,000 | 154,913 | -407,645 | -72% | $41.69 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $19,206,000 | 562,558 | +562,558 | NEW | $34.14 | Q2 2017 | |
| 30 Sep 2016 | -2.1% | $0 | 0 | -795,781 | -100% | $39.16 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +1% | $23,977,000 | 795,781 | +398,543 | +100% | $30.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.41% | $10,447,000 | 397,238 | +154,381 | +64% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.21% | $5,022,000 | 242,857 | -58,117 | -19% | $20.68 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.36% | $6,606,000 | 300,974 | -65,246 | -18% | $21.95 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +1.2% | $12,001,000 | 366,220 | +189,959 | +108% | $32.77 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -1.2% | $5,529,000 | 176,261 | -184,402 | -51% | $31.37 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $13,189,000 | 360,663 | +360,663 | NEW | $36.57 | Q4 2014 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -300,955 | -100% | $39.16 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | -0.6% | $13,554,000 | 300,955 | -95,807 | -24% | $45.04 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $17,727,000 | 396,762 | 0 | $44.68 | Q4 2013 |