| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.12% | +0% | $229,754 | 5,963 | +101 | +1.7% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $208,569 | 5,862 | -130 | -2.2% | $35.58 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $214,510 | 5,992 | -90 | -1.5% | $35.80 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $212,201 | 6,082 | +6,082 | NEW | $34.89 | Q4 2023 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -5,973 | -100% | $51.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0% | $209,000 | 5,973 | +2 | +0.03% | $34.99 | Q2 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $201,708 | 5,973 | +2 | +0.03% | $33.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $201,282 | 5,971 | +5,971 | NEW | $33.71 | Q1 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -6,001 | -100% | $51.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $228,000 | 6,001 | +305 | +5.4% | $37.99 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $233,000 | 5,696 | +247 | +4.5% | $40.91 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $226,000 | 5,449 | -420 | -7.2% | $41.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $244,000 | 5,869 | +2 | +0.03% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $231,000 | 5,867 | +167 | +2.9% | $39.37 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.07% | $215,000 | 5,700 | -2,761 | -33% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $275,000 | 8,461 | 0 | $32.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0% | $250,000 | 8,461 | +19 | +0.23% | $29.55 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $206,000 | 8,442 | -745 | -8.1% | $24.40 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $318,000 | 9,187 | -183 | -2% | $34.61 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $298,000 | 9,370 | +172 | +1.9% | $31.80 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $300,000 | 9,198 | 0 | $32.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0% | $297,000 | 9,198 | +64 | +0.7% | $32.29 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $266,000 | 9,134 | -1,206 | -12% | $29.12 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $369,000 | 10,340 | -1,805 | -15% | $35.69 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $438,000 | 12,145 | +304 | +2.6% | $36.06 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $432,000 | 11,841 | 0 | $36.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0% | $434,000 | 11,841 | +11 | +0.09% | $36.65 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $424,000 | 11,830 | -117 | -0.98% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $402,000 | 11,947 | +45 | +0.38% | $33.65 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $373,000 | 11,902 | -260 | -2.1% | $31.34 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $354,000 | 12,162 | +705 | +6.2% | $29.11 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $354,000 | 11,457 | -30 | -0.26% | $30.90 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.03% | $331,000 | 11,487 | -1,503 | -12% | $28.82 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $376,000 | 12,990 | +115 | +0.89% | $28.95 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $371,000 | 12,875 | -718 | -5.3% | $28.82 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $388,000 | 13,593 | 0 | $28.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.29% | $425,000 | 13,593 | +13,593 | NEW | $31.27 | Q2 2015 | |
| 31 Mar 2015 | -0.4% | $0 | 0 | -16,654 | -100% | $51.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $522,000 | 16,654 | 0 | $31.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -0.03% | $522,000 | 16,654 | -1,445 | -8% | $31.34 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $620,000 | 18,099 | +560 | +3.2% | $34.26 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.08% | $579,000 | 17,539 | -3,175 | -15% | $33.01 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $661,000 | 20,714 | 0 | $31.91 | Q4 2013 |