| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.96% | $0 | 0 | -190,048 | -100% | $45.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | -0.08% | $7,151,506 | 190,048 | -15,817 | -7.7% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $9,272,160 | 205,865 | +765 | +0.37% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.43% | $15,109,717 | 205,100 | -46,666 | -19% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $14,771,111 | 251,766 | +4,021 | +1.6% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.29% | $12,491,303 | 247,745 | +42,378 | +21% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.14% | $17,873,000 | 205,367 | +11,335 | +5.8% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0% | $22,071,000 | 194,032 | +59 | +0.03% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $25,118,000 | 193,973 | +600 | +0.31% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.09% | $34,892,000 | 193,373 | +5,211 | +2.8% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.25% | $27,929,000 | 188,162 | +15,775 | +9.2% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.11% | $26,108,000 | 172,387 | -6,335 | -3.5% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.06% | $23,211,000 | 178,722 | -3,912 | -2.1% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.32% | $21,920,000 | 182,634 | +20,650 | +13% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.5% | $12,094,000 | 161,984 | +44,782 | +38% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.37% | $8,277,000 | 117,202 | -35,380 | -23% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | -1.5% | $10,006,000 | 152,582 | -110,940 | -42% | $65.58 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.56% | $21,535,000 | 263,522 | +43,960 | +20% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.51% | $15,868,000 | 219,562 | +42,340 | +24% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.01% | $15,246,000 | 177,222 | +500 | +0.28% | $86.03 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.76% | $14,286,000 | 176,722 | -52,977 | -23% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.11% | $14,067,000 | 229,699 | -8,800 | -3.7% | $61.24 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $17,148,000 | 238,499 | -530 | -0.22% | $71.90 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.11% | $12,537,000 | 239,029 | +11,270 | +4.9% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $9,885,000 | 227,759 | +10 | +0% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $11,046,000 | 227,749 | -1,625 | -0.71% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $11,710,000 | 229,374 | -1,655 | -0.72% | $51.05 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.15% | $9,957,000 | 231,029 | -16,740 | -6.8% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.4% | $10,072,000 | 247,769 | +163,369 | +194% | $40.65 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $2,861,000 | 84,400 | +84,400 | NEW | $33.90 | Q4 2016 |