| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -19,862 | -100% | $20.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.02% | $396,247 | 19,862 | -241,596 | -92% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,529,683 | 261,458 | -87,851 | -25% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $5,358,400 | 349,309 | -1,295,933 | -79% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $30,930,550 | 1,645,242 | +599,745 | +57% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.06% | $18,473,932 | 1,045,497 | +718,772 | +220% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $6,237,180 | 326,725 | +145,925 | +81% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $4,142,128 | 180,800 | +163,300 | +933% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $483,175 | 17,500 | -1,660 | -8.7% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.08% | $573,000 | 19,160 | -439,388 | -96% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $20,254,000 | 458,548 | +9,944 | +2.2% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $25,508,000 | 448,604 | -15,500 | -3.3% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.05% | $33,982,000 | 464,104 | +151,701 | +49% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $20,928,000 | 312,403 | +17,642 | +6% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $24,182,000 | 294,761 | -22,210 | -7% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $25,332,000 | 316,971 | +32,900 | +12% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $24,263,000 | 284,071 | -7,400 | -2.5% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $20,476,000 | 291,471 | +65,771 | +29% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $13,754,000 | 225,700 | +225,700 | NEW | $60.94 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,300 | -100% | $20.81 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $229,000 | 2,300 | -32,429 | -93% | $99.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $3,091,000 | 34,729 | -30,784 | -47% | $89.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $5,723,000 | 65,513 | -24,300 | -27% | $87.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $7,806,000 | 89,813 | -8,600 | -8.7% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $7,021,000 | 98,413 | -5,500 | -5.3% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.17% | $9,711,000 | 103,913 | -262,272 | -72% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.58% | $29,851,000 | 366,185 | -977,527 | -73% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.09% | $99,596,000 | 1,343,712 | +207,200 | +18% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.06% | $84,102,000 | 1,136,512 | -142,529 | -11% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $81,309,000 | 1,279,041 | -26,025 | -2% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $75,172,000 | 1,305,066 | +57,708 | +4.6% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $68,567,000 | 1,247,358 | -31,527 | -2.5% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $68,229,000 | 1,278,885 | +12,095 | +0.95% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $71,004,000 | 1,266,790 | +62,345 | +5.2% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.09% | $74,061,000 | 1,204,445 | -350,682 | -23% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $100,710,000 | 1,555,127 | -19,818 | -1.3% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.04% | $98,040,000 | 1,574,945 | -164,164 | -9.4% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $118,625,000 | 1,739,109 | -68,840 | -3.8% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.05% | $126,086,000 | 1,807,949 | -244,300 | -12% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $154,555,000 | 2,052,249 | -93,286 | -4.3% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $160,701,000 | 2,145,535 | -56,644 | -2.6% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.03% | $145,410,000 | 2,202,179 | +182,244 | +9% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.11% | $127,256,000 | 2,019,935 | +624,103 | +45% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.17% | $86,374,000 | 1,395,832 | +1,055,824 | +311% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $21,196,000 | 340,008 | 0 | $62.34 | Q4 2013 |