| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -576,376 | -100% | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.13% | $13,227,000 | 576,376 | +437,933 | +316% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $3,129,000 | 138,443 | -1,417 | -1% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.3% | $3,728,000 | 139,860 | -845,173 | -86% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.21% | $42,484,000 | 985,033 | -438,559 | -31% | $43.13 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.2% | $64,304,000 | 1,423,592 | -440,123 | -24% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.15% | $84,464,000 | 1,863,715 | -316,195 | -15% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $89,725,000 | 2,179,910 | +26,733 | +1.2% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.67% | $82,143,000 | 2,153,177 | +1,639,518 | +319% | $38.15 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $13,046,000 | 513,659 | -11,751 | -2.2% | $25.40 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $8,974,000 | 525,410 | -28,435 | -5.1% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $10,916,000 | 553,845 | -23,140 | -4% | $19.71 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $10,340,000 | 576,985 | -5,645 | -0.97% | $17.92 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.12% | $22,297,000 | 582,630 | +243,900 | +72% | $38.27 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $12,310,000 | 338,730 | -8,915 | -2.6% | $36.34 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.09% | $13,500,000 | 347,645 | -169,150 | -33% | $38.83 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.14% | $19,436,000 | 516,795 | -280,825 | -35% | $37.61 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $26,545,000 | 797,620 | +18,000 | +2.3% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $37,149,000 | 779,620 | -22,085 | -2.8% | $47.65 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $39,621,000 | 801,705 | -11,450 | -1.4% | $49.42 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $40,276,000 | 813,155 | -12,525 | -1.5% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $41,614,000 | 825,680 | -37,750 | -4.4% | $50.40 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.26% | $43,613,000 | 863,430 | -439,090 | -34% | $50.51 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.12% | $60,827,000 | 1,302,520 | +220,275 | +20% | $46.70 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.02% | $57,640,000 | 1,082,245 | -24,490 | -2.2% | $53.26 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.07% | $60,251,000 | 1,106,735 | -111,620 | -9.2% | $54.44 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.17% | $52,278,000 | 1,218,355 | -338,220 | -22% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.1% | $61,920,000 | 1,556,575 | -191,400 | -11% | $39.78 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.03% | $64,937,000 | 1,747,975 | +63,000 | +3.7% | $37.15 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.21% | $72,623,000 | 1,684,975 | +384,375 | +30% | $43.10 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.19% | $55,680,000 | 1,300,600 | +313,175 | +32% | $42.81 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.12% | $46,172,000 | 987,425 | +177,700 | +22% | $46.76 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.09% | $37,968,000 | 809,725 | +120,000 | +17% | $46.89 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.05% | $31,354,000 | 689,725 | +76,475 | +12% | $45.46 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $25,285,000 | 613,250 | +6,400 | +1.1% | $41.23 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.07% | $26,198,000 | 606,850 | +121,725 | +25% | $43.17 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $20,865,000 | 485,125 | +485,125 | NEW | $43.01 | Q1 2014 |