| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -11,849 | -100% | $20.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $209,228 | 11,849 | -1,719 | -13% | $17.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $258,980 | 13,568 | -7,863 | -37% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $490,729 | 21,431 | -12,929 | -38% | $22.90 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.1% | $948,613 | 34,360 | -37,708 | -52% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $2,155,000 | 72,068 | -237 | -0.33% | $29.90 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $3,193,000 | 72,305 | +104 | +0.14% | $44.16 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.07% | $4,105,000 | 72,201 | -15,643 | -18% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $6,432,000 | 87,844 | +393 | +0.45% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.03% | $5,858,000 | 87,451 | +7,060 | +8.8% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.04% | $6,595,000 | 80,391 | +7,398 | +10% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $5,833,000 | 72,993 | +4,569 | +6.7% | $79.91 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.03% | $5,844,000 | 68,424 | +4,899 | +7.7% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.06% | $4,463,000 | 63,525 | +10,344 | +19% | $70.26 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $3,240,000 | 53,181 | -5,802 | -9.8% | $60.92 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.03% | $3,189,000 | 58,983 | -3,609 | -5.8% | $54.07 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.02% | $6,238,000 | 62,592 | +2,015 | +3.3% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $5,390,000 | 60,577 | -1,458 | -2.4% | $88.98 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $5,419,000 | 62,035 | +38 | +0.06% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.04% | $5,387,000 | 61,997 | +2,968 | +5% | $86.89 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.03% | $4,211,000 | 59,029 | +2,256 | +4% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $5,305,000 | 56,773 | -123 | -0.22% | $93.44 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.17% | $4,638,000 | 56,896 | -11,663 | -17% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.1% | $5,082,000 | 68,559 | +7,208 | +12% | $74.13 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.11% | $4,540,000 | 61,351 | -8,280 | -12% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.06% | $4,425,000 | 69,631 | +5,201 | +8.1% | $63.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.1% | $3,711,000 | 64,430 | +6,526 | +11% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.34% | $3,183,000 | 57,904 | +22,006 | +61% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $1,915,000 | 35,898 | +1,430 | +4.1% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $1,931,000 | 34,468 | +282 | +0.82% | $56.02 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $2,102,000 | 34,186 | -300 | -0.87% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $2,233,000 | 34,486 | +300 | +0.88% | $64.75 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.03% | $2,128,000 | 34,186 | -1,280 | -3.6% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.02% | $2,418,000 | 35,466 | +753 | +2.2% | $68.18 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.04% | $2,421,000 | 34,713 | -1,787 | -4.9% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.02% | $2,749,000 | 36,500 | -685 | -1.8% | $75.32 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $2,785,000 | 37,185 | -1,292 | -3.4% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $2,541,000 | 38,477 | -700 | -1.8% | $66.04 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.05% | $2,468,000 | 39,177 | -2,475 | -5.9% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.04% | $2,577,000 | 41,652 | -1,940 | -4.5% | $61.87 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $2,718,000 | 43,592 | 0 | $62.35 | Q4 2013 |