| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -1,023,657 | -100% | $20.81 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.67% | $17,084,000 | 1,023,657 | -607,308 | -37% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $31,135,000 | 1,630,965 | 0 | $19.09 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $37,365,000 | 1,630,965 | 0 | $22.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $42,193,000 | 1,630,965 | 0 | $25.87 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $48,782,000 | 1,630,965 | 0 | $29.91 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0.49% | $72,040,000 | 1,630,965 | +304,936 | +23% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $75,398,000 | 1,326,029 | 0 | $56.86 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +0.01% | $97,092,000 | 1,326,029 | +3,269 | +0.25% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.2% | $88,612,000 | 1,322,760 | -118,630 | -8.2% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $118,252,000 | 1,441,390 | 0 | $82.04 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +0.4% | $115,196,000 | 1,441,390 | +218,406 | +18% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $104,455,000 | 1,222,984 | -3,952 | -0.32% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.21% | $86,192,000 | 1,226,936 | +114,634 | +10% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.07% | $67,784,000 | 1,112,302 | +36,525 | +3.4% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.41% | $58,178,000 | 1,075,777 | +204,731 | +24% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.1% | $86,808,000 | 871,046 | +29,365 | +3.5% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.09% | $74,901,000 | 841,681 | -26,895 | -3.1% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0% | $75,870,000 | 868,576 | -784 | -0.09% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.67% | $75,556,000 | 869,360 | -190,747 | -18% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.04% | $75,628,000 | 1,060,107 | -14,829 | -1.4% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0% | $100,453,000 | 1,074,936 | -1,322 | -0.12% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0% | $87,737,000 | 1,076,258 | -604 | -0.06% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.53% | $79,817,000 | 1,076,862 | -171,028 | -14% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.08% | $92,344,000 | 1,247,890 | -26,326 | -2.1% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.21% | $81,002,000 | 1,274,216 | +77,494 | +6.5% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | 0% | $68,931,000 | 1,196,722 | 0 | $57.60 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +0.89% | $65,784,000 | 1,196,722 | +346,121 | +41% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $43,024,000 | 850,601 | -13,670 | -1.6% | $50.58 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $43,106,000 | 864,271 | 0 | $49.88 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.15% | $47,837,000 | 864,271 | -46,793 | -5.1% | $55.35 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.2% | $51,775,000 | 911,064 | +62,579 | +7.4% | $56.83 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.33% | $48,622,000 | 848,485 | -95,593 | -10% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | 0% | $57,689,000 | 944,078 | 0 | $61.11 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -0.01% | $59,092,000 | 944,078 | -2,112 | -0.22% | $62.59 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.1% | $71,258,000 | 946,190 | -309,636 | -25% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.02% | $94,061,000 | 1,255,826 | -5,983 | -0.47% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | 0% | $83,317,000 | 1,261,809 | 0 | $66.03 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | +0.08% | $79,494,000 | 1,261,809 | +32,351 | +2.6% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.41% | $76,079,000 | 1,229,458 | -157,994 | -11% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $86,494,000 | 1,387,452 | 0 | $62.34 | Q4 2013 |