| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -202,087 | -100% | $8.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.04% | $6,773,956 | 202,087 | -127,080 | -39% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $14,443,848 | 329,167 | +4,876 | +1.5% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.24% | $14,388,792 | 324,291 | -523,728 | -62% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.09% | $31,504,000 | 848,019 | -210,135 | -20% | $37.15 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $39,194,000 | 1,058,154 | +7,691 | +0.73% | $37.04 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $45,433,000 | 1,050,463 | -30,371 | -2.8% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $53,145,000 | 1,080,834 | +16,986 | +1.6% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $44,735,000 | 1,063,848 | +26,838 | +2.6% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $51,031,000 | 1,037,010 | +8,388 | +0.82% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $43,182,000 | 1,028,622 | +2,690 | +0.26% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.04% | $39,273,000 | 1,025,932 | +103,327 | +11% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $26,294,000 | 922,605 | +800 | +0.09% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $28,816,000 | 921,805 | -17,225 | -1.8% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $24,819,000 | 939,030 | +82,248 | +9.6% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.03% | $33,714,000 | 856,782 | -61,135 | -6.7% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $30,879,000 | 917,917 | +6,368 | +0.7% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $26,043,000 | 911,549 | -73,631 | -7.5% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $28,353,000 | 985,180 | -33,070 | -3.2% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $23,715,000 | 1,018,250 | +5,875 | +0.58% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.05% | $36,648,000 | 1,012,375 | +137,050 | +16% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.07% | $35,276,000 | 875,325 | +150,514 | +21% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.16% | $28,340,000 | 724,811 | +361,228 | +99% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $14,580,000 | 363,583 | +363,583 | NEW | $40.10 | Q4 2017 |