| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -78,293 | -100% | $40.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -1.3% | $2,407,510 | 78,293 | -647,518 | -89% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -3.9% | $24,750,155 | 725,811 | -2,351,776 | -76% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.12% | $92,142,955 | 3,077,587 | -132,025 | -4.1% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.02% | $99,433,780 | 3,209,612 | -20,411 | -0.63% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.04% | $86,048,000 | 3,230,023 | -47,814 | -1.5% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.26% | $95,254,000 | 3,277,837 | +282,375 | +9.4% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.23% | $112,179,000 | 2,995,462 | -225,013 | -7% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.02% | $121,090,000 | 3,220,475 | +19,709 | +0.62% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.2% | $95,190,000 | 3,200,766 | +225,429 | +7.6% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.8% | $95,449,000 | 2,975,337 | +1,954,176 | +191% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.1% | $98,460,000 | 1,021,161 | +33,770 | +3.4% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.06% | $89,605,000 | 987,391 | -18,753 | -1.9% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.16% | $78,147,000 | 1,006,144 | +51,413 | +5.4% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.03% | $66,582,000 | 954,731 | -8,425 | -0.87% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.15% | $55,190,000 | 963,156 | +51,322 | +5.6% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.16% | $65,981,000 | 911,834 | -55,830 | -5.8% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.35% | $67,030,000 | 967,664 | -118,114 | -11% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.26% | $84,007,000 | 1,085,778 | -77,883 | -6.7% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.05% | $87,064,000 | 1,163,661 | +14,583 | +1.3% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.7% | $71,392,000 | 1,149,078 | -217,001 | -16% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.5% | $101,158,000 | 1,366,079 | +148,832 | +12% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.36% | $77,636,000 | 1,217,247 | +111,107 | +10% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.18% | $61,624,000 | 1,106,140 | +61,725 | +5.9% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.3% | $57,453,000 | 1,044,415 | +107,915 | +12% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.52% | $50,815,000 | 936,500 | +170,621 | +22% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.17% | $41,787,000 | 765,879 | -55,483 | -6.8% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.22% | $38,235,000 | 821,362 | +79,909 | +11% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.79% | $26,640,000 | 741,453 | +337,083 | +83% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | 1.6% | +0.74% | $26,641,000 | 741,453 | +337,083 | +83% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.26% | $12,334,000 | 404,370 | +141,070 | +54% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | 0.78% | +0.27% | $12,333,000 | 404,370 | +141,070 | +54% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.19% | $6,868,000 | 263,300 | +112,534 | +75% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.03% | $3,882,000 | 150,766 | +16,531 | +12% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.06% | $3,484,000 | 134,235 | +36,583 | +37% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $2,627,000 | 97,652 | +97,652 | NEW | $26.90 | Q3 2015 |