| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -24,764 | -100% | $91.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $849,405 | 24,764 | -3,100 | -11% | $34.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $848,737 | 27,864 | -6,000 | -18% | $30.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $869,000 | 33,864 | -13,100 | -28% | $25.66 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,255,000 | 46,964 | +6,000 | +15% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.81% | $1,325,000 | 40,964 | -843,130 | -95% | $32.35 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.29% | $33,746,000 | 884,094 | +266,710 | +43% | $38.17 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.58% | $20,596,000 | 617,384 | +570,820 | +1226% | $33.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $1,583,000 | 46,564 | 0 | $34.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $1,419,000 | 46,564 | 0 | $30.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $1,302,000 | 46,564 | -7,850 | -14% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,385,000 | 54,414 | +1,339 | +2.5% | $25.45 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $1,197,000 | 53,075 | -43,410 | -45% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.89% | $1,665,000 | 96,485 | -1,025,900 | -91% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1% | $27,038,000 | 1,122,385 | +1,031,470 | +1135% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $1,788,000 | 90,915 | -7,900 | -8% | $19.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $1,979,000 | 98,815 | +1,050 | +1.1% | $20.03 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $1,845,000 | 97,765 | +11,125 | +13% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.06% | $1,647,000 | 86,640 | -60,025 | -41% | $19.01 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.74% | $3,466,000 | 146,665 | -712,804 | -83% | $23.63 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.1% | $18,711,000 | 859,469 | +100,654 | +13% | $21.77 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.03% | $18,014,000 | 758,815 | +22,950 | +3.1% | $23.74 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.75% | $19,736,000 | 735,865 | +630,705 | +600% | $26.82 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.79% | $2,603,000 | 105,160 | -681,105 | -87% | $24.75 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.88% | $19,578,000 | 786,265 | +714,755 | +1000% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $1,673,000 | 71,510 | +5,775 | +8.8% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $1,385,000 | 65,735 | -625 | -0.94% | $21.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $1,494,000 | 66,360 | +3,180 | +5% | $22.51 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $1,253,000 | 63,180 | +1,500 | +2.4% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.07% | $1,198,000 | 61,680 | -64,275 | -51% | $19.42 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.04% | $2,233,000 | 125,955 | -36,515 | -22% | $17.73 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.73% | $2,871,000 | 162,470 | -722,700 | -82% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $18,482,000 | 885,170 | +7,660 | +0.87% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.02% | $18,577,000 | 877,510 | +18,295 | +2.1% | $21.17 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.15% | $18,172,000 | 859,215 | +145,500 | +20% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.21% | $15,994,000 | 713,715 | -188,160 | -21% | $22.41 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.35% | $20,761,000 | 901,875 | -330,750 | -27% | $23.02 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $31,789,000 | 1,232,625 | -2,070 | -0.17% | $25.79 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $32,793,000 | 1,234,695 | 0 | $26.56 | Q4 2013 |