| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -122,163 | -100% | $32.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.07% | $2,435,930 | 122,163 | +103,610 | +558% | $19.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $402,415 | 18,553 | +793 | +4.5% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $325,896 | 17,760 | 0 | $18.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $266,222 | 17,760 | 0 | $14.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $273,000 | 17,760 | 0 | $15.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $382,000 | 17,760 | 0 | $21.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $542,000 | 17,760 | 0 | $30.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $654,000 | 17,760 | -1,150 | -6.1% | $36.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $840,000 | 18,910 | 0 | $44.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $940,000 | 18,910 | -1,400 | -6.9% | $49.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $1,158,000 | 20,310 | -22,171 | -52% | $57.02 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.05% | $2,301,000 | 42,481 | -29,321 | -41% | $54.17 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.72% | $3,385,000 | 71,802 | -410,247 | -85% | $47.14 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $22,579,000 | 482,049 | +3,906 | +0.82% | $46.84 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $19,202,000 | 478,143 | -38,710 | -7.5% | $40.16 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $25,222,000 | 516,853 | +4,290 | +0.84% | $48.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $23,645,000 | 512,563 | +9,600 | +1.9% | $46.13 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.25% | $21,919,000 | 502,963 | -131,303 | -21% | $43.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $25,916,000 | 634,266 | +18,877 | +3.1% | $40.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $21,606,000 | 615,389 | -23,743 | -3.7% | $35.11 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $29,087,000 | 639,132 | -2,446 | -0.38% | $45.51 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $27,120,000 | 641,578 | -16,808 | -2.6% | $42.27 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $25,223,000 | 658,386 | -6,011 | -0.9% | $38.31 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $25,114,000 | 664,397 | +7,740 | +1.2% | $37.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $27,054,000 | 656,657 | -5,324 | -0.8% | $41.20 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.1% | $23,712,000 | 661,981 | +67,270 | +11% | $35.82 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $19,096,000 | 594,711 | -9,336 | -1.5% | $32.11 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.19% | $18,466,000 | 604,047 | +124,600 | +26% | $30.57 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $14,187,000 | 479,447 | +6,917 | +1.5% | $29.59 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.56% | $11,785,000 | 472,530 | +443,657 | +1537% | $24.94 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $824,000 | 28,873 | +4,600 | +19% | $28.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $618,000 | 24,273 | -70 | -0.29% | $25.46 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $571,000 | 24,343 | -1,059 | -4.2% | $23.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $647,000 | 25,402 | -151 | -0.59% | $25.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.09% | $724,000 | 25,553 | -52,390 | -67% | $28.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $2,260,000 | 77,943 | -2,039 | -2.5% | $29.00 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $2,536,000 | 79,982 | -18,738 | -19% | $31.71 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $3,135,000 | 98,720 | -7,140 | -6.7% | $31.76 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.03% | $3,722,000 | 105,860 | -16,100 | -13% | $35.16 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $4,509,000 | 121,960 | 0 | $36.97 | Q4 2013 |