| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -61,453 | -100% | $31.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.41% | $3,604,853 | 61,453 | -113,515 | -65% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.16% | $9,876,952 | 174,968 | -45,203 | -21% | $56.45 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $11,735,122 | 220,171 | +1,970 | +0.9% | $53.30 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $10,471,000 | 218,201 | +735 | +0.34% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.08% | $11,463,000 | 217,466 | -21,082 | -8.8% | $52.71 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $13,838,000 | 238,548 | +5,235 | +2.2% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $16,036,000 | 233,313 | +1,796 | +0.78% | $68.73 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $16,202,000 | 231,517 | +1,033 | +0.45% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.08% | $16,901,000 | 230,484 | -19,858 | -7.9% | $73.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.27% | $19,947,000 | 250,342 | -56,039 | -18% | $79.68 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $19,130,000 | 306,381 | -19,421 | -6% | $62.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.11% | $16,147,000 | 325,802 | -25,315 | -7.2% | $49.56 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.13% | $18,241,000 | 351,117 | -26,671 | -7.1% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.23% | $10,877,000 | 377,788 | -68,115 | -15% | $28.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $18,260,000 | 445,903 | +7,150 | +1.6% | $40.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $13,461,000 | 438,753 | +3,470 | +0.8% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $16,911,000 | 435,283 | +5,100 | +1.2% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $17,027,000 | 430,183 | +4,594 | +1.1% | $39.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $14,810,000 | 425,589 | +1,810 | +0.43% | $34.80 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.06% | $23,189,000 | 423,779 | -12,725 | -2.9% | $54.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.17% | $18,307,000 | 436,504 | -48,387 | -10% | $41.94 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $16,103,000 | 484,891 | -1,550 | -0.32% | $33.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.22% | $14,462,000 | 486,441 | -84,040 | -15% | $29.73 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $18,050,000 | 570,481 | +8,127 | +1.4% | $31.64 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $14,548,000 | 562,354 | -245 | -0.04% | $25.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $12,630,000 | 562,599 | +2,235 | +0.4% | $22.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $10,692,000 | 560,364 | -40,756 | -6.8% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $8,957,000 | 601,120 | +1,067 | +0.18% | $14.90 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $7,249,000 | 600,053 | +593 | +0.1% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $9,831,000 | 599,460 | +23,295 | +4% | $16.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $9,431,821 | 576,165 | +22,740 | +4.1% | $16.37 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.12% | $7,737,000 | 553,425 | +63,190 | +13% | $13.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.1% | $9,849,000 | 490,235 | +423,235 | +632% | $20.09 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $1,564,000 | 67,000 | +67,000 | NEW | $23.34 | Q1 2015 |