| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.97% | $0 | 0 | -174,000 | -100% | $52.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.01% | $8,604,305 | 174,000 | -1,615 | -0.92% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.14% | $7,291,539 | 175,615 | -27,550 | -14% | $41.52 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.02% | $7,273,311 | 203,165 | +3,795 | +1.9% | $35.80 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.08% | $5,795,689 | 199,370 | -22,521 | -10% | $29.07 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $6,761,022 | 221,891 | -278 | -0.13% | $30.47 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $7,811,479 | 222,169 | +2,455 | +1.1% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.53% | $6,787,000 | 219,714 | -130,459 | -37% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $13,951,000 | 350,173 | -5,292 | -1.5% | $39.84 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $16,718,000 | 355,465 | +4,901 | +1.4% | $47.03 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $15,551,000 | 350,564 | +6,922 | +2% | $44.36 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.05% | $17,124,000 | 343,642 | -8,703 | -2.5% | $49.83 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $18,752,000 | 352,345 | +2,995 | +0.86% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.3% | $18,184,000 | 349,350 | -50,195 | -13% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $17,392,000 | 399,545 | +967 | +0.24% | $43.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $13,847,000 | 398,578 | +11,585 | +3% | $34.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.35% | $10,936,000 | 386,993 | +88,890 | +30% | $28.26 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.33% | $8,424,000 | 298,103 | +65,865 | +28% | $28.26 | Q1 2020 | |
| 31 Mar 2020 | 1.5% | +0.33% | $8,424,000 | 298,103 | +65,865 | +28% | $28.26 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.15% | $9,965,000 | 232,238 | +27,670 | +14% | $42.91 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.05% | $7,457,000 | 204,568 | +10,129 | +5.2% | $36.45 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $7,091,000 | 194,439 | -3,907 | -2% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $7,607,000 | 198,346 | -2,197 | -1.1% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.21% | $7,573,000 | 200,543 | +31,811 | +19% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $9,017,000 | 168,732 | +1,881 | +1.1% | $53.44 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $9,514,000 | 166,851 | +1,451 | +0.88% | $57.02 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.15% | $10,614,000 | 165,400 | -11,875 | -6.7% | $64.17 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $11,206,000 | 177,275 | +1,981 | +1.1% | $63.21 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $9,944,000 | 175,294 | -2,543 | -1.4% | $56.73 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $10,076,000 | 177,837 | +810 | +0.46% | $56.66 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $9,211,000 | 177,027 | +4,791 | +2.8% | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.07% | $8,744,000 | 172,236 | +6,065 | +3.6% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.74% | $8,056,000 | 166,171 | +63,655 | +62% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.07% | $3,985,000 | 102,516 | +7,875 | +8.3% | $38.87 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.1% | $3,694,000 | 94,641 | +9,630 | +11% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $3,878,000 | 85,011 | -1,134 | -1.3% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $4,431,000 | 86,145 | +86,145 | NEW | $51.44 | Q3 2015 |