| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -86,944 | -100% | $52.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.41% | $3,053,473 | 86,944 | -147,839 | -63% | $35.12 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.16% | $7,510,708 | 234,783 | -63,419 | -21% | $31.99 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.11% | $9,545,446 | 298,202 | -47,749 | -14% | $32.01 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.06% | $9,368,353 | 345,951 | -27,094 | -7.3% | $27.08 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.05% | $10,206,511 | 373,045 | -28,919 | -7.2% | $27.36 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -3.3% | $10,853,028 | 401,964 | -1,993,682 | -83% | $27.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.25% | $71,414,207 | 2,395,646 | -140,984 | -5.6% | $29.81 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.03% | $82,339,000 | 2,536,630 | -13,878 | -0.54% | $32.46 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.07% | $79,550,000 | 2,550,508 | -34,564 | -1.3% | $31.19 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.37% | $92,752,000 | 2,585,072 | +214,939 | +9.1% | $35.88 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.02% | $90,326,000 | 2,370,133 | +13,849 | +0.59% | $38.11 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.05% | $83,672,000 | 2,356,284 | +30,012 | +1.3% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.23% | $82,466,000 | 2,326,272 | +134,784 | +6.2% | $35.45 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.2% | $83,759,000 | 2,191,488 | +569,342 | +35% | $38.22 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.42% | $50,546,000 | 1,622,146 | +236,084 | +17% | $31.16 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.06% | $30,881,000 | 1,386,062 | +41,275 | +3.1% | $22.28 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.05% | $32,799,000 | 1,344,787 | -25,550 | -1.9% | $24.39 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.43% | $23,337,000 | 1,370,337 | +232,725 | +20% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.35% | $42,114,000 | 1,137,612 | +100,175 | +9.7% | $37.02 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.05% | $30,750,000 | 1,037,437 | +14,199 | +1.4% | $29.64 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.29% | $34,749,000 | 1,023,238 | +80,825 | +8.6% | $33.96 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.04% | $33,814,000 | 942,413 | +9,050 | +0.97% | $35.88 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.2% | $29,261,000 | 933,363 | +306,537 | +49% | $31.35 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.08% | $32,507,000 | 626,826 | +14,275 | +2.3% | $51.86 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.8% | $28,006,000 | 612,551 | +170,425 | +39% | $45.72 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.7% | $19,843,000 | 442,126 | +137,651 | +45% | $44.88 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $11,049,000 | 304,475 | +304,475 | NEW | $36.29 | Q4 2017 |