| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -135,919 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | +0.01% | $4,448,629 | 135,919 | +1,272 | +0.94% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $3,768,770 | 134,647 | -154 | -0.11% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $5,274,763 | 134,801 | -728 | -0.54% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $5,111,000 | 135,529 | -179 | -0.13% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $4,892,000 | 135,708 | +74 | +0.05% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $6,203,000 | 135,634 | -990 | -0.72% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $6,947,000 | 136,624 | -369 | -0.27% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.05% | $6,503,000 | 136,993 | -3,583 | -2.5% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $6,521,000 | 140,576 | +321 | +0.23% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $6,187,000 | 140,255 | -1,248 | -0.88% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $6,157,000 | 141,503 | -2,203 | -1.5% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $4,754,000 | 143,706 | -8,732 | -5.7% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $5,251,000 | 152,438 | -3,507 | -2.2% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.39% | $4,931,000 | 155,945 | -28,453 | -15% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $8,877,000 | 184,398 | -1,435 | -0.77% | $48.14 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $7,798,000 | 185,833 | +688 | +0.37% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $7,032,000 | 185,145 | -5,059 | -2.7% | $37.98 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $7,273,000 | 190,204 | -1,897 | -0.99% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.03% | $7,104,000 | 192,101 | +3,158 | +1.7% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $8,210,000 | 188,943 | -3,019 | -1.6% | $43.45 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $8,707,000 | 191,962 | -3,655 | -1.9% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $7,991,000 | 195,617 | -3,875 | -1.9% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $7,912,000 | 199,492 | -2,500 | -1.2% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $8,457,000 | 201,992 | +3,766 | +1.9% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $8,266,000 | 198,226 | -2,074 | -1% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.13% | $7,768,000 | 200,300 | -14,792 | -6.9% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.12% | $7,296,000 | 215,092 | -17,442 | -7.5% | $33.92 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $7,769,000 | 232,534 | -2,022 | -0.86% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $7,241,000 | 234,556 | +234,556 | NEW | $30.87 | Q2 2016 |