| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.27% | -0.03% | $7,816,000 | 310,627 | -32,513 | -9.5% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $7,882,000 | 343,140 | -12,742 | -3.6% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.07% | $8,541,000 | 355,882 | -82,650 | -19% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.14% | $12,765,000 | 438,532 | +136,581 | +45% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $6,570,000 | 301,951 | -13,540 | -4.3% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $6,524,353 | 315,491 | -10,415 | -3.2% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $7,828,000 | 325,906 | -7,321 | -2.2% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $10,517,000 | 333,227 | -4,738 | -1.4% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $10,464,000 | 337,965 | -5,788 | -1.7% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $10,051,000 | 343,753 | -9,470 | -2.7% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.11% | $12,486,000 | 353,223 | -90,927 | -20% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $17,779,000 | 444,150 | -8,821 | -1.9% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.08% | $18,771,000 | 452,971 | -59,946 | -12% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $21,691,000 | 512,917 | -4,857 | -0.94% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $22,492,000 | 517,774 | +2,469 | +0.48% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $16,145,000 | 515,305 | -6,829 | -1.3% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $10,516,000 | 522,134 | -2,215 | -0.42% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.2% | $11,368,000 | 524,349 | +243,360 | +87% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $5,294,000 | 280,989 | +280,989 | NEW | $18.84 | Q1 2020 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -133,077 | -100% | $24.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0% | $4,950,000 | 133,077 | +170 | +0.13% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $5,070,000 | 132,907 | -1,202 | -0.9% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $5,391,000 | 134,109 | -1,983 | -1.5% | $40.20 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.05% | $5,444,000 | 136,092 | +35,997 | +36% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $3,778,000 | 100,095 | +4,539 | +4.8% | $37.74 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $3,526,000 | 95,556 | +36 | +0.04% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $3,682,000 | 95,520 | +95,520 | NEW | $38.55 | Q1 2017 |