| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -258,100 | -100% | $52.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.01% | $12,313,951 | 258,100 | -6,000 | -2.3% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $11,501,555 | 264,100 | 0 | $43.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $11,166,148 | 264,100 | 0 | $42.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $10,344,797 | 264,100 | 0 | $39.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $9,692,470 | 264,100 | 0 | $36.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $7,817,360 | 264,100 | -600 | -0.23% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $8,181,877 | 264,700 | 0 | $30.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $9,174,502 | 264,700 | 0 | $34.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0% | $6,588,000 | 264,700 | -800 | -0.3% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $6,462,000 | 265,500 | -600 | -0.23% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $7,634,000 | 266,100 | -850 | -0.32% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $6,613,000 | 266,950 | -3,000 | -1.1% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $4,311,000 | 269,950 | -4,600 | -1.7% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $4,859,000 | 274,550 | -1,700 | -0.62% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $6,379,000 | 276,250 | -200 | -0.07% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $4,415,000 | 276,450 | -6,175 | -2.2% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $2,490,000 | 282,625 | -43,600 | -13% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $3,940,000 | 326,225 | +500 | +0.15% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $2,251,000 | 325,725 | +10,100 | +3.2% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $5,959,000 | 315,625 | +8,250 | +2.7% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $5,881,000 | 307,375 | -34,092 | -10% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.03% | $11,504,000 | 341,467 | -15,858 | -4.4% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $13,149,000 | 357,325 | -600 | -0.17% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $11,526,000 | 357,925 | -10,209 | -2.8% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $21,389,000 | 368,134 | -2,350 | -0.63% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.09% | $18,072,000 | 370,484 | -38,671 | -9.5% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $23,412,000 | 409,155 | +8,450 | +2.1% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $20,696,000 | 400,705 | -965 | -0.24% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $16,910,000 | 401,670 | +34,750 | +9.5% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.11% | $16,798,000 | 366,920 | +35,460 | +11% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $17,442,000 | 331,460 | +3,600 | +1.1% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $17,220,000 | 327,860 | -5,975 | -1.8% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $17,132,000 | 333,835 | -2,325 | -0.69% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $16,565,000 | 336,160 | -2,375 | -0.7% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $18,179,000 | 338,535 | +600 | +0.18% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $15,957,000 | 337,935 | -800 | -0.24% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.08% | $14,346,000 | 338,735 | +33,400 | +11% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $16,186,000 | 305,335 | +2,090 | +0.69% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.1% | $17,333,000 | 303,245 | +29,420 | +11% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $16,602,000 | 273,825 | -6,700 | -2.4% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $18,737,000 | 280,525 | +1,050 | +0.38% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $21,492,000 | 279,475 | +1,150 | +0.41% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $21,634,000 | 278,325 | -1,650 | -0.59% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,480,000 | 279,975 | 0 | $80.29 | Q4 2013 |