| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -336,142 | -100% | $11.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0% | $9,957,000 | 336,142 | +2,607 | +0.78% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $10,633,000 | 333,535 | +15,102 | +4.7% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $10,263,000 | 318,433 | +6,427 | +2.1% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $10,365,000 | 312,006 | -119 | -0.04% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $10,793,000 | 312,125 | -47 | -0.02% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $10,864,000 | 312,172 | +8,293 | +2.7% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $12,508,000 | 303,879 | +12,110 | +4.2% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $13,083,000 | 291,769 | +5,793 | +2% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $14,816,000 | 285,976 | -910 | -0.32% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $13,096,000 | 286,886 | +11,827 | +4.3% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $12,185,000 | 275,059 | +2,845 | +1% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $11,207,000 | 272,214 | +2,185 | +0.81% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $9,492,000 | 270,029 | +434 | +0.16% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.06% | $7,193,000 | 269,595 | +50,186 | +23% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $11,153,000 | 219,409 | +2,626 | +1.2% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.03% | $8,875,000 | 216,783 | +17,867 | +9% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $7,632,000 | 198,916 | +2,603 | +1.3% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $8,288,000 | 196,313 | +9,461 | +5.1% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $6,697,000 | 186,852 | -1,162 | -0.62% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $8,233,000 | 188,014 | -2,059 | -1.1% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $8,485,000 | 190,073 | +3,826 | +2.1% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.05% | $8,262,000 | 186,247 | +23,899 | +15% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.08% | $7,749,000 | 162,348 | +36,487 | +29% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $6,007,000 | 125,861 | +1,786 | +1.4% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $6,518,000 | 124,075 | -3,567 | -2.8% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $6,423,000 | 127,642 | +1,052 | +0.83% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $6,188,000 | 126,590 | -1,253 | -0.98% | $48.88 | Q4 2016 | |
| 30 Jun 2016 | 0.39% | -0.1% | $6,534,000 | 127,843 | -33,402 | -21% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $7,804,000 | 161,245 | +266 | +0.17% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $6,764,000 | 160,979 | -3,127 | -1.9% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $6,769,000 | 164,106 | -2,767 | -1.7% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.03% | $8,123,000 | 166,873 | -8,660 | -4.9% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $8,090,000 | 175,533 | -3,593 | -2% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.03% | $7,633,000 | 179,126 | -9,515 | -5% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $6,587,000 | 188,641 | -672 | -0.35% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $6,490,000 | 189,313 | +120 | +0.06% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.08% | $6,175,000 | 189,193 | +32,709 | +21% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $4,842,000 | 156,484 | 0 | $30.94 | Q4 2013 |