| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -107,000 | -100% | $79.41 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.03% | $4,717,630 | 107,000 | -2,607 | -2.4% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $4,898,337 | 109,607 | +903 | +0.83% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $4,823,197 | 108,704 | -517 | -0.47% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $4,529,395 | 109,221 | -867 | -0.79% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $4,052,000 | 110,088 | -159 | -0.14% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $4,594,000 | 110,247 | +1,466 | +1.3% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $6,229,000 | 108,781 | -626 | -0.57% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $7,276,000 | 109,407 | -725 | -0.66% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $7,673,000 | 110,132 | -3,163 | -2.8% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1% | $7,954,000 | 113,295 | -52,414 | -32% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.06% | $10,148,000 | 165,709 | -3,408 | -2% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $8,498,000 | 169,117 | -1,944 | -1.1% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.2% | $8,912,000 | 171,061 | -10,289 | -5.7% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.07% | $9,512,000 | 181,350 | -3,496 | -1.9% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $5,556,000 | 184,846 | +184,846 | NEW | $30.06 | Q1 2020 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -219,792 | -100% | $79.41 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.03% | $6,040,000 | 219,792 | -5,566 | -2.5% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $5,508,000 | 225,358 | +442 | +0.2% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $13,549,000 | 224,916 | +913 | +0.41% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $12,920,000 | 224,003 | -1,330 | -0.59% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.47% | $12,646,000 | 225,333 | +44,848 | +25% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $10,221,000 | 180,485 | +205 | +0.11% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $9,025,000 | 180,280 | +868 | +0.48% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $9,911,000 | 179,412 | -42 | -0.02% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $9,846,000 | 179,454 | 0 | $54.87 | Q4 2013 |