| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.52% | $0 | 0 | -46,740 | -100% | $45.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -1.1% | $2,063,805 | 46,740 | -95,534 | -67% | $44.16 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.72% | $7,149,981 | 142,274 | +76,026 | +115% | $50.26 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $2,352,135 | 66,248 | +3,400 | +5.4% | $35.50 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.06% | $2,099,000 | 62,848 | +9,140 | +17% | $33.40 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.14% | $1,754,000 | 53,708 | +21,470 | +67% | $32.66 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $852,000 | 32,238 | -11,336 | -26% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $1,123,000 | 43,574 | -4,640 | -9.6% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.57% | $1,805,000 | 48,214 | -85,850 | -64% | $37.44 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.07% | $6,638,000 | 134,064 | -11,070 | -7.6% | $49.51 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.14% | $7,476,000 | 145,134 | -34,830 | -19% | $51.51 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.31% | $9,588,000 | 179,964 | -74,712 | -29% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.06% | $14,293,000 | 254,676 | -17,248 | -6.3% | $56.12 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $17,405,000 | 271,924 | +14,423 | +5.6% | $64.01 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.1% | $12,832,000 | 257,501 | -33,707 | -12% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.28% | $15,076,000 | 291,208 | +74,140 | +34% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.1% | $12,985,000 | 217,068 | -23,650 | -9.8% | $59.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.47% | $13,029,000 | 240,718 | -95,530 | -28% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $20,113,000 | 336,248 | +21,685 | +6.9% | $59.82 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.21% | $16,208,000 | 314,563 | +58,160 | +23% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.22% | $12,275,000 | 256,403 | +66,800 | +35% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.1% | $10,183,000 | 189,603 | +26,700 | +16% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.22% | $7,651,000 | 162,903 | +54,040 | +50% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $5,149,000 | 108,863 | +1,500 | +1.4% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $5,339,000 | 107,363 | +3,347 | +3.2% | $49.73 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $5,388,000 | 104,016 | -5,300 | -4.8% | $51.80 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.15% | $5,049,000 | 109,316 | +28,290 | +35% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $3,086,000 | 81,026 | 0 | $38.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | -0.02% | $2,734,000 | 81,026 | -3,275 | -3.9% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.08% | $3,041,000 | 84,301 | -9,700 | -10% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | 0% | $3,412,000 | 94,001 | 0 | $36.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.05% | $3,547,000 | 94,001 | +3,990 | +4.4% | $37.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.61% | $2,952,000 | 90,011 | +43,300 | +93% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0% | $1,510,000 | 46,711 | -200 | -0.43% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.97% | $1,615,000 | 46,911 | +41,400 | +751% | $34.43 | Q4 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $167,000 | 5,511 | -300 | -5.2% | $30.30 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $181,000 | 5,811 | +5,811 | NEW | $31.15 | Q1 2015 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -5,932 | -100% | $45.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $153,000 | 5,932 | 0 | $25.79 | Q4 2013 |