| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -47,091 | -100% | $79.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $2,537,000 | 47,091 | 0 | $53.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $2,412,000 | 47,091 | 0 | $51.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.01% | $2,422,000 | 47,091 | -1,436 | -3% | $51.43 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $2,305,000 | 48,527 | +4,667 | +11% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,779,000 | 43,860 | -1,680 | -3.7% | $40.56 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $1,942,000 | 45,540 | -6,967 | -13% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $2,928,000 | 52,507 | -3,845 | -6.8% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $3,585,000 | 56,352 | -2,305 | -3.9% | $63.62 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $3,193,000 | 58,657 | -300 | -0.51% | $54.44 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $3,124,000 | 58,957 | -2,078 | -3.4% | $52.99 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $3,156,000 | 61,035 | -1,300 | -2.1% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $2,790,000 | 62,335 | -1,890 | -2.9% | $44.76 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.08% | $2,530,000 | 64,225 | +9,800 | +18% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.03% | $2,539,000 | 54,425 | +3,000 | +5.8% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.02% | $2,021,000 | 51,425 | +1,430 | +2.9% | $39.30 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $2,398,000 | 49,995 | -450 | -0.89% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $2,463,000 | 50,445 | -100 | -0.2% | $48.83 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.07% | $2,766,000 | 50,545 | -4,222 | -7.7% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.93% | $2,957,000 | 54,767 | -56,167 | -51% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.66% | $4,758,000 | 110,934 | +54,667 | +97% | $42.89 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $2,723,000 | 56,267 | -644 | -1.1% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.45% | $2,443,000 | 56,911 | -34,020 | -37% | $42.93 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.88% | $3,900,000 | 90,931 | -65,349 | -42% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $5,985,000 | 156,280 | -3,580 | -2.2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $5,331,000 | 159,860 | -100 | -0.06% | $33.35 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $5,007,000 | 159,960 | +2,950 | +1.9% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.53% | $5,304,000 | 157,010 | -40,232 | -20% | $33.78 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.1% | $5,961,000 | 197,242 | -7,912 | -3.9% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.88% | $6,508,000 | 205,154 | -65,487 | -24% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.04% | $7,765,000 | 270,641 | -2,912 | -1.1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.12% | $7,788,000 | 273,553 | -9,844 | -3.5% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.06% | $7,696,000 | 283,397 | -5,500 | -1.9% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.12% | $7,584,000 | 288,897 | -10,575 | -3.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.02% | $8,223,000 | 299,472 | -1,918 | -0.64% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0% | $8,298,000 | 301,390 | +345 | +0.11% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $8,386,000 | 301,045 | 0 | $27.86 | Q4 2014 |