| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.89% | +0.04% | $5,291,845 | 164,241 | +7,302 | +4.7% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.03% | $5,791,049 | 156,939 | +4,569 | +3% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $5,634,643 | 152,370 | +679 | +0.45% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.09% | $5,102,885 | 151,691 | -15,120 | -9.1% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.48% | $5,921,791 | 166,811 | -74,301 | -31% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.52% | $9,323,801 | 241,112 | -73,790 | -23% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.75% | $12,819,660 | 314,902 | -100,486 | -24% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.67% | $13,853,000 | 415,388 | -96,459 | -19% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.2% | $19,522,000 | 511,847 | +27,260 | +5.6% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.09% | $19,088,000 | 484,587 | +12,986 | +2.8% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.06% | $16,930,000 | 471,601 | -9,534 | -2% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.18% | $17,715,000 | 481,135 | -23,536 | -4.7% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.13% | $20,580,000 | 504,671 | +16,641 | +3.4% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.14% | $19,521,000 | 488,030 | +16,483 | +3.5% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.02% | $16,344,000 | 471,547 | +2,290 | +0.49% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.18% | $14,054,000 | 469,257 | +22,446 | +5% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.07% | $14,249,000 | 446,811 | -7,469 | -1.6% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.13% | $11,239,000 | 454,280 | +17,410 | +4% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.02% | $14,037,000 | 436,870 | +3,183 | +0.73% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.81% | $12,115,000 | 433,687 | -121,463 | -22% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +1.2% | $17,232,000 | 555,150 | +176,748 | +47% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.45% | $12,355,000 | 378,402 | +61,031 | +19% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.3% | $13,660,000 | 317,371 | +129,382 | +69% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.75% | $10,360,000 | 187,989 | +63,079 | +50% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.5% | $7,847,000 | 124,910 | +110,108 | +744% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.11% | $922,000 | 14,802 | +7,784 | +111% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $546,000 | 7,018 | 0 | $77.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $544,000 | 7,018 | 0 | $77.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0% | $601,000 | 7,018 | -100 | -1.4% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $646,000 | 7,118 | +207 | +3% | $90.76 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $603,000 | 6,911 | 0 | $87.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $619,000 | 6,911 | 0 | $89.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $611,000 | 6,911 | 0 | $88.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $543,000 | 6,911 | 0 | $78.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $503,000 | 6,911 | +6,911 | NEW | $72.78 | Q4 2015 |