| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -11,234 | -100% | $16.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0% | $702,237 | 11,234 | +130 | +1.2% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $831,000 | 11,104 | -245 | -2.2% | $74.84 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $967,000 | 11,349 | +57 | +0.5% | $85.21 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $1,232,000 | 11,292 | +44 | +0.39% | $109.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $933,000 | 11,248 | -140 | -1.2% | $82.95 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $1,171,000 | 11,388 | -70 | -0.61% | $102.83 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $1,214,000 | 11,458 | +60 | +0.53% | $105.95 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $1,250,000 | 11,398 | -15 | -0.13% | $109.67 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $1,191,000 | 11,413 | +40 | +0.35% | $104.35 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $1,391,000 | 11,373 | +65 | +0.57% | $122.31 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.11% | $1,298,000 | 11,308 | -3,482 | -24% | $114.79 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $1,434,000 | 14,790 | -100 | -0.67% | $96.96 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,097,000 | 14,890 | +200 | +1.4% | $73.67 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $1,003,000 | 14,690 | -217 | -1.5% | $68.28 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $871,000 | 14,907 | +328 | +2.2% | $58.43 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $660,000 | 14,579 | +259 | +1.8% | $45.27 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.18% | $828,000 | 14,320 | -5,878 | -29% | $57.82 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $1,259,000 | 20,198 | +25 | +0.12% | $62.33 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.06% | $1,161,000 | 20,173 | -2,405 | -11% | $57.55 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $1,225,000 | 22,578 | 0 | $54.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | +0% | $1,063,000 | 22,578 | +65 | +0.29% | $47.08 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.04% | $1,276,000 | 22,513 | -1,635 | -6.8% | $56.68 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $1,321,000 | 24,148 | +535 | +2.3% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.09% | $1,384,000 | 23,613 | -3,500 | -13% | $58.61 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $1,539,000 | 27,113 | -25 | -0.09% | $56.76 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $1,337,000 | 27,138 | -325 | -1.2% | $49.27 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $1,255,000 | 27,463 | -150 | -0.54% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $1,078,000 | 27,613 | -82 | -0.3% | $39.04 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $1,124,000 | 27,695 | +275 | +1% | $40.58 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $1,054,000 | 27,420 | -275 | -0.99% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.07% | $883,000 | 27,695 | +4,625 | +20% | $31.88 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $922,000 | 23,070 | -330 | -1.4% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $786,000 | 23,400 | -187 | -0.79% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.1% | $732,000 | 23,587 | -6,215 | -21% | $31.03 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $894,000 | 29,802 | -375 | -1.2% | $30.00 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $953,000 | 30,177 | +250 | +0.84% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $690,000 | 29,927 | +200 | +0.67% | $23.06 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $583,000 | 29,727 | -100 | -0.34% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $468,000 | 29,827 | 0 | $15.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0% | $367,000 | 29,827 | -210 | -0.7% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $413,000 | 30,037 | -968 | -3.1% | $13.75 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $456,000 | 31,005 | 0 | $14.71 | Q4 2013 |