| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -39,037 | -100% | $24.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $934,155 | 39,037 | 0 | $23.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $829,927 | 39,037 | -1,400 | -3.5% | $21.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $660,741 | 40,437 | -682 | -1.7% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $577,000 | 41,119 | -7,076 | -15% | $14.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,202,000 | 48,195 | -1,000 | -2% | $24.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $1,657,000 | 49,195 | 0 | $33.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $1,597,000 | 49,195 | +167 | +0.34% | $32.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,715,000 | 49,028 | -167 | -0.34% | $34.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,045,000 | 49,195 | -45 | -0.09% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $1,816,000 | 49,240 | 0 | $36.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $2,046,000 | 49,240 | 0 | $41.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $2,092,000 | 49,240 | 0 | $42.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $2,131,000 | 49,240 | -200 | -0.4% | $43.28 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $1,622,000 | 49,440 | -2,820 | -5.4% | $32.81 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,925,000 | 52,260 | -1,030 | -1.9% | $36.84 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,790,000 | 53,290 | -500 | -0.93% | $33.59 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $2,113,000 | 53,790 | -1,600 | -2.9% | $39.28 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $2,245,000 | 55,390 | +1,250 | +2.3% | $40.53 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $1,754,000 | 54,140 | -1,500 | -2.7% | $32.40 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $2,861,000 | 55,640 | 0 | $51.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $2,801,000 | 55,640 | 0 | $50.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0% | $2,842,000 | 55,640 | -61 | -0.11% | $51.08 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $2,927,000 | 55,701 | 0 | $52.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0% | $2,723,000 | 55,701 | -670 | -1.2% | $48.89 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $2,724,000 | 56,371 | -80 | -0.14% | $48.32 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.56% | $2,378,000 | 56,451 | -294,705 | -84% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $14,822,000 | 351,156 | -4,820 | -1.4% | $42.21 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.03% | $15,581,000 | 355,976 | +14,890 | +4.4% | $43.77 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.04% | $14,861,000 | 341,086 | -17,507 | -4.9% | $43.57 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.75% | $15,807,000 | 358,593 | +289,772 | +421% | $44.08 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $2,879,000 | 68,821 | 0 | $41.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $2,685,000 | 68,821 | 0 | $39.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $2,862,000 | 68,821 | 0 | $41.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0% | $2,853,000 | 68,821 | +30 | +0.04% | $41.46 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $2,555,000 | 68,791 | 0 | $37.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.01% | $2,387,000 | 68,791 | +3,040 | +4.6% | $34.70 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $2,202,000 | 65,751 | 0 | $33.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0% | $2,291,000 | 65,751 | -200 | -0.3% | $34.84 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,347,000 | 65,951 | 0 | $35.59 | Q4 2013 |