| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -512,355 | -100% | $11.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.11% | $13,408,330 | 512,355 | -50,652 | -9% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.31% | $14,306,007 | 563,007 | +144,768 | +35% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.13% | $12,388,239 | 418,239 | +62,759 | +18% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $11,332,702 | 355,480 | -2,819 | -0.79% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.03% | $11,547,000 | 358,299 | -11,885 | -3.2% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.23% | $12,297,000 | 370,184 | -88,330 | -19% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $15,855,000 | 458,514 | +1,185 | +0.26% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.07% | $15,915,000 | 457,329 | +35,431 | +8.4% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.1% | $17,365,000 | 421,898 | +40,675 | +11% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $17,094,000 | 381,223 | +1,508 | +0.4% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $19,673,000 | 379,715 | -10,475 | -2.7% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $17,812,000 | 390,190 | -3,135 | -0.8% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $17,424,000 | 393,325 | +16,945 | +4.5% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.31% | $15,495,000 | 376,380 | +112,760 | +43% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $9,266,000 | 263,620 | -3,485 | -1.3% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $7,126,000 | 267,105 | 0 | $26.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | -3.3% | $13,576,000 | 267,105 | -984,582 | -79% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.02% | $51,244,000 | 1,251,687 | +8,484 | +0.68% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.02% | $47,701,000 | 1,243,203 | +8,407 | +0.68% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.74% | $52,133,000 | 1,234,796 | -266,067 | -18% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.15% | $53,790,000 | 1,500,863 | -59,451 | -3.8% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.06% | $68,326,000 | 1,560,314 | -23,675 | -1.5% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.11% | $70,709,000 | 1,583,989 | +41,050 | +2.7% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.04% | $68,444,000 | 1,542,939 | -14,175 | -0.91% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.05% | $74,321,000 | 1,557,114 | -15,400 | -0.98% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.04% | $75,056,000 | 1,572,514 | +12,800 | +0.82% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.05% | $81,931,000 | 1,559,714 | -14,120 | -0.9% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.12% | $79,195,000 | 1,573,834 | -41,825 | -2.6% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.78% | $78,973,000 | 1,615,659 | +254,508 | +19% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.21% | $62,041,000 | 1,361,151 | -75,274 | -5.2% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.07% | $73,415,000 | 1,436,425 | -22,200 | -1.5% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.26% | $70,597,000 | 1,458,625 | +84,450 | +6.1% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.56% | $57,743,000 | 1,374,175 | +236,509 | +21% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.01% | $46,929,000 | 1,137,666 | -6,000 | -0.52% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.27% | $55,674,000 | 1,143,666 | -119,650 | -9.5% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.6% | $58,226,000 | 1,263,316 | -297,850 | -19% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 3% | -1% | $66,521,000 | 1,561,166 | -539,624 | -26% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.11% | $73,360,000 | 2,100,790 | +74,100 | +3.7% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.21% | $69,475,000 | 2,026,690 | +168,250 | +9.1% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.28% | $60,659,000 | 1,858,440 | +221,965 | +14% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $50,633,000 | 1,636,475 | 0 | $30.94 | Q4 2013 |