| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -264,093 | -100% | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $2,464,000 | 264,093 | -551 | -0.21% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $2,371,000 | 264,644 | +1,074 | +0.41% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $3,188,000 | 263,570 | -1,601 | -0.6% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $5,752,000 | 265,171 | -1,545 | -0.58% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $6,964,000 | 266,716 | -1,115 | -0.42% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $5,957,000 | 267,831 | -1,086 | -0.4% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.16% | $7,661,000 | 268,917 | +49,412 | +23% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $7,590,000 | 219,505 | -566 | -0.26% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $8,222,000 | 220,071 | -3,019 | -1.4% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.04% | $7,005,000 | 223,090 | -8,835 | -3.8% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.11% | $8,790,000 | 231,925 | +27,472 | +13% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $9,153,000 | 204,453 | -1,990 | -0.96% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $10,768,000 | 206,443 | -2,223 | -1.1% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.03% | $9,818,000 | 208,666 | -6,885 | -3.2% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $11,340,000 | 215,551 | -14,426 | -6.3% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $12,626,000 | 229,977 | +23,118 | +11% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $8,250,000 | 206,859 | -7,345 | -3.4% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.03% | $7,694,000 | 214,204 | -9,170 | -4.1% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $9,469,000 | 223,374 | +7,275 | +3.4% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $9,887,000 | 216,099 | -3,650 | -1.7% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $12,956,000 | 219,749 | -3,540 | -1.6% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $12,350,000 | 223,289 | -670 | -0.3% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $12,244,000 | 223,959 | +12,985 | +6.2% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.71% | $13,348,000 | 210,974 | +115,570 | +121% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.6% | $6,519,000 | 95,404 | -78,760 | -45% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $12,697,000 | 174,164 | -8,065 | -4.4% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.02% | $10,936,000 | 182,229 | +3,600 | +2% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.06% | $11,695,000 | 178,629 | -10,700 | -5.7% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $13,749,000 | 189,329 | +50 | +0.03% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $14,616,000 | 189,279 | -105 | -0.06% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $14,831,000 | 189,384 | -1,709 | -0.89% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.29% | $15,870,000 | 191,093 | +36,628 | +24% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $12,453,000 | 154,465 | 0 | $80.62 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.21% | $12,453,000 | 154,465 | +17,320 | +13% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $11,420,000 | 137,145 | +740 | +0.54% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $11,491,000 | 136,405 | +990 | +0.73% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.03% | $11,531,000 | 135,415 | -1,540 | -1.1% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.51% | $11,381,000 | 136,955 | -31,050 | -18% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.07% | $14,186,000 | 168,005 | -5,500 | -3.2% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $14,692,000 | 173,505 | +173,505 | NEW | $84.68 | Q1 2015 |