| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -171,799 | -100% | $79.20 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +1.1% | $8,680,145 | 171,799 | +110,780 | +182% | $50.53 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $3,280,076 | 61,019 | -2,257 | -3.6% | $53.75 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.03% | $3,272,000 | 63,276 | -2,580 | -3.9% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.21% | $3,442,000 | 65,856 | +19,260 | +41% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.28% | $2,219,000 | 46,596 | -27,611 | -37% | $47.62 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.04% | $2,970,000 | 74,207 | -4,760 | -6% | $40.02 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.04% | $3,368,000 | 78,967 | -5,674 | -6.7% | $42.65 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.05% | $4,715,000 | 84,641 | -6,600 | -7.2% | $55.71 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.09% | $5,781,000 | 91,241 | -18,758 | -17% | $63.36 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.2% | $5,987,000 | 109,999 | -46,935 | -30% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.05% | $8,320,000 | 156,934 | -13,435 | -7.9% | $53.02 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $8,809,000 | 170,369 | -13,291 | -7.2% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.05% | $8,216,000 | 183,660 | -18,986 | -9.4% | $44.73 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $7,979,000 | 202,646 | -8,020 | -3.8% | $39.37 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $9,823,000 | 210,666 | +10,200 | +5.1% | $46.63 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.05% | $7,876,000 | 200,466 | -13,973 | -6.5% | $39.29 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.15% | $10,284,000 | 214,439 | +55,900 | +35% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.16% | $7,834,000 | 158,539 | -47,100 | -23% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $11,233,000 | 205,639 | +3,050 | +1.5% | $54.62 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | 0% | $10,940,000 | 202,589 | 0 | $54.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | +0.24% | $8,793,000 | 202,589 | +64,323 | +47% | $43.40 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $6,729,000 | 138,266 | 0 | $48.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | +0.02% | $5,950,000 | 138,266 | +5,446 | +4.1% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.04% | $5,674,000 | 132,820 | -7,100 | -5.1% | $42.72 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.14% | $5,362,000 | 139,920 | +33,520 | +32% | $38.32 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.12% | $3,578,000 | 106,400 | -23,500 | -18% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.08% | $4,067,000 | 129,900 | +14,500 | +13% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $3,900,000 | 115,400 | +1,600 | +1.4% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.04% | $3,442,000 | 113,800 | -5,000 | -4.2% | $30.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $3,768,000 | 118,800 | +1,357 | +1.2% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.61% | $3,368,000 | 117,443 | +49,000 | +72% | $28.68 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $1,948,000 | 68,443 | +7,650 | +13% | $28.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.42% | $1,650,000 | 60,793 | +22,517 | +59% | $27.14 | Q4 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $1,051,000 | 38,276 | -400 | -1% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.23% | $1,064,000 | 38,676 | +21,696 | +128% | $27.51 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $472,000 | 16,980 | +16,980 | NEW | $27.80 | Q4 2014 |