| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -488,355 | -100% | $48.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.02% | $19,807,663 | 488,355 | -85,153 | -15% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $21,443,468 | 573,508 | +67,933 | +13% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $20,268,498 | 505,575 | -28,408 | -5.3% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $21,444,154 | 533,983 | -58,973 | -9.9% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $23,664,875 | 592,956 | +76,239 | +15% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $18,493,000 | 516,717 | -6,429 | -1.2% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $20,304,000 | 523,146 | +18,970 | +3.8% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $21,327,000 | 504,176 | -51,432 | -9.3% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.12% | $23,913,000 | 555,608 | -222,837 | -29% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $30,515,000 | 778,445 | +21,910 | +2.9% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.06% | $30,087,000 | 756,535 | +103,414 | +16% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $24,806,000 | 653,121 | +35,315 | +5.7% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $21,666,000 | 617,806 | -11,275 | -1.8% | $35.07 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.11% | $19,791,000 | 629,081 | -138,582 | -18% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.04% | $23,276,000 | 767,663 | +45,079 | +6.2% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.18% | $20,001,000 | 722,584 | +200,140 | +38% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.1% | $18,825,000 | 522,444 | +104,047 | +25% | $36.03 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $14,586,000 | 418,397 | +6,331 | +1.5% | $34.86 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.02% | $13,898,000 | 412,066 | +16,459 | +4.2% | $33.73 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $12,846,000 | 395,607 | +22,756 | +6.1% | $32.47 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $10,853,000 | 372,851 | +16,233 | +4.6% | $29.11 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.06% | $11,275,000 | 356,618 | +50,463 | +16% | $31.62 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $9,277,000 | 306,155 | +3,407 | +1.1% | $30.30 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.08% | $9,046,000 | 302,748 | -62,532 | -17% | $29.88 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.03% | $11,255,000 | 365,280 | +19,926 | +5.8% | $30.81 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $10,271,000 | 345,354 | -604 | -0.17% | $29.74 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.06% | $10,126,000 | 345,958 | +43,365 | +14% | $29.27 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $8,776,000 | 302,593 | +14,435 | +5% | $29.00 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.05% | $8,074,000 | 288,158 | -33,530 | -10% | $28.02 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.11% | $8,686,000 | 321,688 | +102,378 | +47% | $27.00 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.2% | $5,913,000 | 219,310 | +130,470 | +147% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.1% | $2,285,000 | 88,840 | +61,314 | +223% | $25.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $659,000 | 27,526 | -1,048 | -3.7% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $652,000 | 28,574 | +4,184 | +17% | $22.82 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $586,000 | 24,390 | 0 | $24.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0% | $586,000 | 24,390 | +2,151 | +9.7% | $24.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $535,000 | 22,239 | +1,470 | +7.1% | $24.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $465,000 | 20,769 | -125 | -0.6% | $22.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $479,000 | 20,894 | +2,300 | +12% | $22.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $408,000 | 18,594 | +690 | +3.9% | $21.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $382,000 | 17,904 | 0 | $21.34 | Q4 2013 |