| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -95,854 | -100% | $27.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.02% | $2,760,000 | 95,854 | -50,565 | -35% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.05% | $4,857,000 | 146,419 | -84,157 | -36% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $8,458,000 | 230,576 | -80,126 | -26% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $12,677,000 | 310,702 | +38,908 | +14% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.07% | $13,927,000 | 271,794 | +74,429 | +38% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $8,637,000 | 197,365 | -11,867 | -5.7% | $43.76 | Q3 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $12,355,000 | 209,232 | 0 | $59.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.08% | $12,355,000 | 209,232 | -286,717 | -58% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $21,331,000 | 495,949 | +241,667 | +95% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $9,958,000 | 254,282 | +254,282 | NEW | $39.16 | Q2 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -659,983 | -100% | $27.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.47% | $24,294,000 | 659,983 | -2,741,637 | -81% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $124,839,000 | 3,401,620 | +48,702 | +1.5% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $109,640,000 | 3,352,918 | +5,651 | +0.17% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.08% | $109,255,000 | 3,347,267 | -355,204 | -9.6% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.52% | $145,063,000 | 3,702,471 | -2,368,883 | -39% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $218,144,000 | 6,071,354 | 0 | $35.93 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $263,011,000 | 6,071,354 | 0 | $43.32 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $257,850,000 | 6,071,354 | 0 | $42.47 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0% | $265,015,000 | 6,071,354 | -13,996 | -0.23% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $268,181,000 | 6,085,350 | 0 | $44.07 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.16% | $220,776,000 | 6,085,350 | +786,647 | +15% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $188,051,000 | 5,298,703 | +99,803 | +1.9% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $188,304,000 | 5,198,900 | -57,345 | -1.1% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.09% | $187,648,000 | 5,256,245 | +520,126 | +11% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $159,086,000 | 4,736,119 | -33,879 | -0.71% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.05% | $163,182,000 | 4,769,998 | -300,636 | -5.9% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.03% | $164,694,000 | 5,070,634 | -184,854 | -3.5% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $178,003,000 | 5,255,488 | -29,247 | -0.55% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.22% | $186,076,000 | 5,284,735 | +1,231,060 | +30% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.02% | $120,151,000 | 4,053,675 | +98,463 | +2.5% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.03% | $127,674,000 | 3,955,212 | -155,559 | -3.8% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $129,119,000 | 4,110,771 | +29,761 | +0.73% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.1% | $136,836,000 | 4,081,010 | -559,335 | -12% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.09% | $161,438,000 | 4,640,345 | -526,860 | -10% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.01% | $160,958,000 | 5,167,205 | +72,649 | +1.4% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.02% | $150,646,000 | 5,094,556 | +161,231 | +3.3% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.39% | $146,421,000 | 4,933,325 | -2,746,970 | -36% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $246,691,000 | 7,680,295 | +163,155 | +2.2% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $230,250,000 | 7,517,140 | 0 | $30.63 | Q4 2013 |