| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -13,262 | -100% | $23.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.01% | $450,908 | 13,262 | -887 | -6.3% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $485,170 | 14,149 | +30 | +0.21% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $578,879 | 14,119 | -685 | -4.6% | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $570,000 | 14,804 | +244 | +1.7% | $38.50 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $515,000 | 14,560 | -1,308 | -8.2% | $35.37 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $996,000 | 15,868 | -32 | -0.2% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.12% | $812,000 | 15,900 | -7,089 | -31% | $51.07 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.25% | $1,480,000 | 22,989 | -11,710 | -34% | $64.38 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.13% | $2,056,000 | 34,699 | -7,015 | -17% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.18% | $2,616,000 | 41,714 | -8,771 | -17% | $62.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.29% | $3,116,000 | 50,485 | -12,880 | -20% | $61.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $3,761,000 | 63,365 | -936 | -1.5% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $3,135,000 | 64,301 | -3,980 | -5.8% | $48.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $2,627,000 | 68,281 | 0 | $38.47 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.02% | $4,162,000 | 68,281 | -970 | -1.4% | $60.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $3,912,000 | 69,251 | -3,220 | -4.4% | $56.49 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,982,000 | 72,471 | -562 | -0.77% | $54.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $3,971,000 | 73,033 | +2,793 | +4% | $54.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.7% | $2,928,000 | 70,240 | -46,282 | -40% | $41.69 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.13% | $7,830,000 | 116,522 | -7,294 | -5.9% | $67.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.36% | $8,141,000 | 123,816 | -22,451 | -15% | $65.75 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.39% | $8,820,000 | 146,267 | +29,000 | +25% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $8,473,000 | 117,267 | -334 | -0.28% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.11% | $7,632,000 | 117,601 | +7,085 | +6.4% | $64.90 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.19% | $7,217,000 | 110,516 | +11,580 | +12% | $65.30 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $6,713,000 | 98,936 | +345 | +0.35% | $67.85 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $7,725,000 | 98,591 | -785 | -0.79% | $78.35 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.23% | $7,324,000 | 99,376 | +12,800 | +15% | $73.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $6,423,000 | 86,576 | -115 | -0.13% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $6,143,000 | 86,691 | -3,473 | -3.9% | $70.86 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.22% | $6,787,000 | 90,164 | -13,005 | -13% | $75.27 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.06% | $8,085,000 | 103,169 | -3,252 | -3.1% | $78.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $8,741,000 | 106,421 | -1,165 | -1.1% | $82.14 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $10,028,000 | 107,586 | -1,489 | -1.4% | $93.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.18% | $9,471,000 | 109,075 | +10,240 | +10% | $86.83 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.14% | $8,330,000 | 98,835 | -7,165 | -6.8% | $84.28 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0% | $10,148,000 | 106,000 | +75 | +0.07% | $95.74 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $8,741,000 | 105,925 | +1,110 | +1.1% | $82.52 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $8,390,000 | 104,815 | 0 | $80.05 | Q4 2013 |