| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -137,526 | -100% | $19.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.01% | $3,797,092 | 137,526 | -4,499 | -3.2% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $4,248,000 | 142,025 | +3,163 | +2.3% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.04% | $6,134,000 | 138,862 | +7,651 | +5.8% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $7,461,000 | 131,211 | -2,247 | -1.7% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $9,772,000 | 133,458 | +1,105 | +0.83% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $8,866,000 | 132,353 | -145 | -0.11% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $10,739,000 | 132,498 | +706 | +0.54% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $10,533,000 | 131,792 | -2,396 | -1.8% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $11,461,000 | 134,188 | -2,232 | -1.6% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $9,583,000 | 136,420 | -1,577 | -1.1% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $8,410,000 | 137,997 | -3,196 | -2.3% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $7,636,000 | 141,193 | -4,362 | -3% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $14,506,000 | 145,555 | +522 | +0.36% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $12,906,000 | 145,033 | +1,505 | +1% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $12,537,000 | 143,528 | -554 | -0.38% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $12,522,000 | 144,082 | -1,412 | -0.97% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $10,380,000 | 145,494 | -3,910 | -2.6% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $13,962,000 | 149,404 | -2,014 | -1.3% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $12,343,000 | 151,418 | -718 | -0.47% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $11,276,000 | 152,136 | -3,656 | -2.3% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.06% | $11,528,000 | 155,792 | -6,014 | -3.7% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $10,286,000 | 161,806 | -2,173 | -1.3% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $9,445,000 | 163,979 | +81 | +0.05% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $9,010,000 | 163,898 | +6,004 | +3.8% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $8,424,000 | 157,894 | +3,753 | +2.4% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $8,639,000 | 154,141 | +4,835 | +3.2% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $9,181,000 | 149,306 | +3,400 | +2.3% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $9,448,000 | 145,906 | +4,416 | +3.1% | $64.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $8,807,000 | 141,490 | -655 | -0.46% | $62.24 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $9,696,000 | 142,145 | -581 | -0.41% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $9,954,000 | 142,726 | +1,484 | +1.1% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $10,637,000 | 141,242 | +2,934 | +2.1% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $10,359,000 | 138,308 | +479 | +0.35% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $9,100,000 | 137,829 | +1,363 | +1% | $66.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $8,598,000 | 136,466 | -610 | -0.45% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $8,482,000 | 137,076 | -1,516 | -1.1% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,640,000 | 138,592 | 0 | $62.34 | Q4 2013 |