| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -250,514 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.27% | -0.01% | $10,251,033 | 250,514 | -5,000 | -2% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $8,835,674 | 255,514 | -7,100 | -2.7% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $8,579,599 | 262,614 | 0 | $32.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.07% | $7,393,000 | 262,614 | -85,700 | -25% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $8,760,000 | 348,314 | -4,300 | -1.2% | $25.15 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $10,148,000 | 352,614 | 0 | $28.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.04% | $10,138,000 | 352,614 | -83,900 | -19% | $28.75 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $11,747,000 | 436,514 | +9,397 | +2.2% | $26.91 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $12,053,000 | 427,117 | +12,400 | +3% | $28.22 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $11,824,000 | 414,717 | +33,100 | +8.7% | $28.51 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $9,490,814 | 381,617 | +100 | +0.03% | $24.87 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.05% | $7,966,074 | 381,517 | -84,870 | -18% | $20.88 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $9,365,050 | 466,387 | -28,935 | -5.8% | $20.08 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $9,658,779 | 495,322 | +76,100 | +18% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $12,429,932 | 419,222 | -400 | -0.1% | $29.65 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $11,678,080 | 419,622 | -11,300 | -2.6% | $27.83 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $11,979,631 | 430,922 | +4,900 | +1.2% | $27.80 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $11,903,054 | 426,022 | +22,400 | +5.5% | $27.94 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $10,066,332 | 403,622 | +2,400 | +0.6% | $24.94 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $10,945,336 | 401,222 | +29,769 | +8% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $9,550,056 | 371,453 | +371,453 | NEW | $25.71 | Q2 2018 |