| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.45% | $0 | 0 | -398,958 | -100% | $15.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.01% | $10,416,793 | 398,958 | +5,300 | +1.3% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.05% | $8,754,954 | 393,658 | -35,468 | -8.3% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.11% | $12,225,800 | 429,126 | -72,824 | -15% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.1% | $17,357,431 | 501,950 | -53,000 | -9.6% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.38% | $20,732,932 | 554,950 | -184,400 | -25% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.7% | $23,216,000 | 739,350 | -389,300 | -34% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.99% | $42,776,000 | 1,128,650 | -527,100 | -32% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -1.4% | $74,128,000 | 1,655,750 | -972,400 | -37% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.24% | $137,084,000 | 2,628,150 | -178,600 | -6.4% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.15% | $132,058,000 | 2,806,750 | +132,300 | +4.9% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.06% | $140,703,000 | 2,674,450 | -47,900 | -1.8% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.07% | $149,457,000 | 2,722,350 | +54,500 | +2% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.8% | $106,394,000 | 2,667,850 | +1,745,000 | +189% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.53% | $33,149,000 | 922,850 | +270,000 | +41% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.46% | $27,674,000 | 652,850 | -158,300 | -20% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.66% | $37,110,000 | 811,150 | +194,550 | +32% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.14% | $36,355,000 | 616,600 | +43,728 | +7.6% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.5% | $31,686,000 | 572,872 | +144,672 | +34% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.34% | $23,410,000 | 428,200 | +97,400 | +29% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $20,930,000 | 330,800 | +20,700 | +6.7% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.15% | $21,189,000 | 310,100 | -31,700 | -9.3% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.11% | $24,917,000 | 341,800 | +23,700 | +7.5% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.31% | $19,091,000 | 318,100 | +76,400 | +32% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.26% | $15,824,000 | 241,700 | +65,200 | +37% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.32% | $12,817,000 | 176,500 | +76,100 | +76% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $7,753,000 | 100,400 | 0 | $77.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | 0% | $7,862,000 | 100,400 | 0 | $78.31 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $116,353 | 140,100 | 0 | $0.83 * | Q1 2017 | |||
| 31 Dec 2016 | 0.71% | -0.31% | $14,475,000 | 174,900 | -76,400 | -30% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.08% | $20,260,000 | 251,300 | -23,500 | -8.6% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.13% | $22,883,000 | 274,800 | -37,400 | -12% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1% | $26,300,000 | 312,200 | -293,267 | -48% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.49% | $51,558,000 | 605,467 | -203,585 | -25% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.3% | $67,232,000 | 809,052 | -143,650 | -15% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.32% | $80,447,000 | 952,702 | -175,818 | -16% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.43% | $95,563,000 | 1,128,520 | -254,745 | -18% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $105,405,000 | 1,383,265 | +1,383,265 | NEW | $76.20 | Q4 2014 |