| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.18% | -0.03% | $6,884,229 | 208,613 | -33,716 | -14% | $33.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $6,482,300 | 242,329 | -23,196 | -8.7% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $8,900,398 | 265,525 | -16,875 | -6% | $33.52 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $8,172,656 | 282,400 | -4,429 | -1.5% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $7,778,802 | 286,829 | -8,329 | -2.8% | $27.12 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $8,910,820 | 295,158 | -8,786 | -2.9% | $30.19 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $11,011,890 | 303,944 | -3,558 | -1.2% | $36.23 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $10,968,596 | 307,502 | -5,115 | -1.6% | $35.67 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $10,582,000 | 312,617 | -8,816 | -2.7% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $9,296,000 | 321,433 | -27,331 | -7.8% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $11,272,000 | 348,764 | -9,953 | -2.8% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $10,460,000 | 358,717 | -8,106 | -2.2% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $9,783,000 | 366,823 | -12,613 | -3.3% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $11,683,000 | 379,436 | -532 | -0.14% | $30.79 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $9,948,000 | 379,968 | +90,940 | +31% | $26.18 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $7,272,000 | 289,028 | +22,488 | +8.4% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $5,555,000 | 266,540 | +37,424 | +16% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $5,442,000 | 229,116 | -1,649 | -0.71% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $4,151,000 | 230,765 | -12,690 | -5.2% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.12% | $5,775,000 | 243,455 | -269,280 | -53% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.08% | $14,090,000 | 512,735 | -146,546 | -22% | $27.48 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.07% | $21,816,000 | 659,281 | -108,223 | -14% | $33.09 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.05% | $26,893,000 | 767,504 | -72,513 | -8.6% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.27% | $27,905,000 | 840,017 | +327,870 | +64% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.09% | $25,787,000 | 512,147 | -82,949 | -14% | $50.35 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.57% | $35,617,000 | 595,096 | +416,696 | +234% | $59.85 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.46% | $8,171,000 | 178,400 | -416,462 | -70% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.03% | $23,705,000 | 594,862 | +28,962 | +5.1% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.44% | $22,636,000 | 565,900 | +399,225 | +240% | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $7,184,000 | 166,675 | +4,225 | +2.6% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $5,085,000 | 162,450 | -10,450 | -6% | $31.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $4,366,000 | 172,900 | +250 | +0.14% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $4,270,000 | 172,650 | +350 | +0.2% | $24.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $3,510,000 | 172,300 | +7,850 | +4.8% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $2,508,000 | 164,450 | +39,800 | +32% | $15.25 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $1,675,000 | 124,650 | +66,625 | +115% | $13.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $814,000 | 58,025 | +58,025 | NEW | $14.03 | Q3 2015 |