| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.2% | -0.04% | $189,713,000 | 3,100,925 | -54,315 | -1.7% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $185,938,293 | 3,155,240 | -23,207 | -0.73% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.73% | $177,929,463 | 3,178,447 | +1,048,974 | +49% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $128,236,864 | 2,129,473 | +49,103 | +2.4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $129,045,351 | 2,080,370 | -55,611 | -2.6% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $135,869,752 | 2,135,981 | -57,830 | -2.6% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $122,895,000 | 2,193,811 | -31,629 | -1.4% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $140,000,000 | 2,225,440 | -12,116 | -0.54% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.25% | $138,727,000 | 2,237,556 | -417,202 | -16% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $157,187,000 | 2,654,758 | -11,896 | -0.45% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $139,918,000 | 2,666,654 | -9,468 | -0.35% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $144,803,000 | 2,676,122 | -25,358 | -0.94% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $142,394,000 | 2,701,480 | +54,310 | +2.1% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.2% | $145,170,000 | 2,647,170 | -401,269 | -13% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $150,501,000 | 3,048,439 | -15,680 | -0.51% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $136,903,000 | 3,064,119 | +63,840 | +2.1% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $132,761,000 | 3,000,279 | +112,310 | +3.9% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.13% | $159,848,000 | 2,887,969 | -213,404 | -6.9% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.13% | $168,838,000 | 3,101,373 | -208,540 | -6.3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $168,540,000 | 3,309,913 | -20,925 | -0.63% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $156,082,000 | 3,330,838 | -11,740 | -0.35% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.3% | $158,269,000 | 3,342,578 | +2,309,103 | +223% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.08% | $47,735,000 | 1,033,475 | +181,190 | +21% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $37,379,000 | 852,285 | -7,910 | -0.92% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.05% | $37,357,000 | 860,195 | -120,060 | -12% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $44,973,000 | 980,255 | 0 | $45.88 | Q4 2017 |