| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -59,611 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.13% | -0.12% | $3,886,000 | 59,611 | -57,842 | -49% | $65.19 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.04% | $7,673,000 | 117,453 | -17,922 | -13% | $65.33 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.27% | $7,904,000 | 135,375 | -124,851 | -48% | $58.39 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.05% | $12,466,000 | 260,226 | -26,267 | -9.2% | $47.90 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.16% | $12,662,000 | 286,493 | -76,586 | -21% | $44.20 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.22% | $15,889,000 | 363,079 | -119,885 | -25% | $43.76 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $24,237,000 | 482,964 | -1,938 | -0.4% | $50.18 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.22% | $27,183,000 | 484,902 | -133,539 | -22% | $56.06 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $28,881,000 | 618,441 | -6,782 | -1.1% | $46.70 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.47% | $27,901,000 | 625,223 | -385,744 | -38% | $44.63 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.11% | $43,253,000 | 1,010,967 | -120,268 | -11% | $42.78 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.5% | $36,677,000 | 1,131,235 | +677,022 | +149% | $32.42 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $13,767,000 | 454,213 | -7,021 | -1.5% | $30.31 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.19% | $14,184,000 | 461,234 | -214,074 | -32% | $30.75 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $17,136,000 | 675,308 | 0 | $25.38 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $41,834,000 | 877,648 | 0 | $47.67* | Q4 2019 | |||
| 30 Sep 2019 | 0% | $36,368,000 | 1,240,396 | 0 | $29.32* | Q3 2019 | |||
| 30 Jun 2019 | 0% | $52,876,000 | 1,285,503 | 0 | $41.13* | Q2 2019 | |||
| 31 Mar 2019 | 0.96% | -0% | $30,392,000 | 1,286,025 | -4,254 | -0.33% | $23.63 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $28,289,000 | 1,290,279 | -50,301 | -3.8% | $21.92 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | 0% | $33,274,000 | 1,340,580 | 0 | $24.82 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.04% | $34,421,000 | 1,340,580 | +51,728 | +4% | $25.68 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $31,776,000 | 1,288,852 | -5,699 | -0.44% | $24.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $36,283,000 | 1,294,551 | -10,615 | -0.81% | $28.03 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $36,216,000 | 1,305,166 | -300 | -0.02% | $27.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $32,845,000 | 1,305,466 | +14,050 | +1.1% | $25.16 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $33,454,000 | 1,291,416 | +13,350 | +1% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.12% | $32,287,000 | 1,278,066 | -122,400 | -8.7% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $32,916,000 | 1,400,466 | +1,750 | +0.13% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $33,686,000 | 1,398,716 | +9,700 | +0.7% | $24.08 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $35,338,000 | 1,389,016 | -30,350 | -2.1% | $25.44 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.17% | $35,197,000 | 1,419,366 | +141,100 | +11% | $24.80 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $27,848,000 | 1,278,266 | -38,250 | -2.9% | $21.79 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.2% | $38,522,000 | 1,316,516 | -144,450 | -9.9% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $34,914,000 | 1,460,966 | +27,350 | +1.9% | $23.90 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.93% | $39,458,000 | 1,433,616 | +698,058 | +95% | $27.52 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.05% | $48,092,000 | 735,558 | -16,800 | -2.2% | $65.38 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.04% | $46,568,000 | 752,358 | +11,900 | +1.6% | $61.90 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.06% | $45,266,000 | 740,458 | -18,000 | -2.4% | $61.13 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $44,925,000 | 758,458 | 0 | $59.23 | Q4 2013 |