| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.44% | -0.03% | $38,717,000 | 775,791 | -60,789 | -7.3% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.07% | $42,264,022 | 836,580 | -113,273 | -12% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.03% | $51,064,096 | 949,853 | -41,024 | -4.1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.07% | $51,267,976 | 990,877 | +125,087 | +14% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $45,259,173 | 865,790 | -19,300 | -2.2% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $42,165,688 | 885,090 | -13,195 | -1.5% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $35,930,000 | 898,285 | -13,447 | -1.5% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.06% | $38,875,000 | 911,732 | -112,554 | -11% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $57,113,000 | 1,024,286 | -75,127 | -6.8% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.04% | $69,668,000 | 1,099,413 | -67,729 | -5.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $63,526,000 | 1,167,142 | -17,314 | -1.5% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.06% | $62,775,000 | 1,184,456 | +128,141 | +12% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $54,620,000 | 1,056,315 | +7,327 | +0.7% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $46,940,000 | 1,048,988 | -69,667 | -6.2% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $44,063,000 | 1,118,655 | +9,754 | +0.88% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.02% | $51,717,000 | 1,108,901 | -31,290 | -2.7% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.05% | $44,820,000 | 1,140,191 | +99,589 | +9.6% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.06% | $49,905,000 | 1,040,602 | +108,732 | +12% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $46,043,000 | 931,870 | +2,447 | +0.26% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0% | $50,865,000 | 929,423 | +5,109 | +0.55% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.1% | $49,902,000 | 924,314 | +173,547 | +23% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.03% | $32,529,000 | 750,767 | +59,452 | +8.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $33,631,000 | 691,315 | +42,524 | +6.6% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.06% | $27,916,000 | 648,791 | -133,059 | -17% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $33,533,000 | 781,850 | +54,853 | +7.5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $27,842,000 | 726,997 | 0 | $38.30 | Q4 2017 |