| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.26% | -0.02% | $22,764,000 | 820,365 | -53,889 | -6.2% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $25,169,773 | 874,254 | -152,276 | -15% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $34,050,000 | 1,026,530 | -30,419 | -2.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.12% | $38,768,889 | 1,056,949 | +287,261 | +37% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $31,403,270 | 769,688 | -1,811 | -0.23% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $39,531,609 | 771,499 | -5,768 | -0.74% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $34,012,000 | 777,267 | -11,859 | -1.5% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $41,372,000 | 789,126 | +789,126 | NEW | $52.43 | Q2 2022 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -1,455,218 | -100% | $27.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.01% | $52,721,000 | 1,455,218 | +30,588 | +2.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $52,439,000 | 1,424,630 | -77,106 | -5.1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $55,112,000 | 1,501,736 | +9,717 | +0.65% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $48,788,000 | 1,492,019 | +25,054 | +1.7% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $47,880,000 | 1,466,965 | +37,009 | +2.6% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.04% | $56,024,000 | 1,429,956 | +103,183 | +7.8% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $47,669,000 | 1,326,773 | +46,762 | +3.7% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.03% | $55,448,000 | 1,280,011 | +73,727 | +6.1% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.12% | $51,230,000 | 1,206,284 | +252,583 | +26% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $41,627,000 | 953,701 | +61,285 | +6.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $39,328,000 | 892,416 | +52,240 | +6.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.05% | $30,480,000 | 840,176 | -135,402 | -14% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.07% | $34,622,000 | 975,578 | +199,583 | +26% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $28,105,000 | 775,995 | 0 | $36.22 | Q4 2017 |