| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -7,500 | -100% | $79.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -1.2% | $378,900 | 7,500 | -511,903 | -99% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $27,923,105 | 519,403 | +707 | +0.14% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $26,837,331 | 518,696 | -4,895 | -0.93% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $27,370,720 | 523,591 | -15,895 | -2.9% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $25,701,113 | 539,486 | +10,475 | +2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $21,160,000 | 529,011 | +8,569 | +1.6% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $22,192,000 | 520,442 | +17,611 | +3.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $28,038,000 | 502,831 | -20,823 | -4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $33,184,000 | 523,654 | +4,754 | +0.92% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $28,244,000 | 518,900 | -2,307 | -0.44% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $27,624,000 | 521,207 | +17,099 | +3.4% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $26,067,000 | 504,108 | +13,615 | +2.8% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $21,950,000 | 490,493 | +14,714 | +3.1% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $18,741,000 | 475,779 | +24,340 | +5.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.05% | $21,055,000 | 451,439 | +13,179 | +3% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $17,228,000 | 438,260 | +33,436 | +8.3% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $19,415,000 | 404,824 | +15,875 | +4.1% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $19,218,000 | 388,949 | -2,226 | -0.57% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.14% | $21,409,000 | 391,175 | -24,805 | -6% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.14% | $22,459,000 | 415,980 | -25,690 | -5.8% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $19,138,000 | 441,670 | -662 | -0.15% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $21,519,000 | 442,332 | -1,355 | -0.31% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $19,092,000 | 443,687 | -2,407 | -0.54% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.11% | $19,133,000 | 446,094 | -26,775 | -5.7% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $18,111,000 | 472,869 | +1,950 | +0.41% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $15,837,000 | 470,919 | +4,480 | +0.96% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $14,600,000 | 466,439 | +25,290 | +5.7% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $14,911,000 | 441,149 | +13,565 | +3.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.06% | $12,922,000 | 427,584 | +18,184 | +4.4% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $12,986,000 | 409,400 | -2,339 | -0.57% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $11,813,000 | 411,739 | -1,400 | -0.34% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.09% | $11,762,000 | 413,139 | -28,202 | -6.4% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $11,985,000 | 441,341 | +2,210 | +0.5% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $11,525,000 | 439,131 | +11,460 | +2.7% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $11,744,000 | 427,671 | +13,400 | +3.2% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $11,403,000 | 414,271 | +16,826 | +4.2% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $11,055,000 | 397,445 | +17,800 | +4.7% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $9,556,000 | 379,645 | +12,500 | +3.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.06% | $9,714,000 | 367,145 | +5,425 | +1.5% | $26.46 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | 0% | $8,107,000 | 361,720 | 0 | $22.41 | Q1 2014 |