| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -106,185 | -100% | $20.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $2,441,201 | 106,185 | -4,807 | -4.3% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $3,891,364 | 110,992 | +4,768 | +4.5% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $3,955,782 | 106,224 | -1,315 | -1.2% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $3,902,000 | 107,539 | +18,953 | +21% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.1% | $2,975,000 | 88,586 | -42,407 | -32% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $5,548,000 | 130,993 | -1,946 | -1.5% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $6,873,000 | 132,939 | +6,503 | +5.1% | $51.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.07% | $6,639,000 | 126,436 | -27,148 | -18% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.09% | $6,879,000 | 153,584 | +38,418 | +33% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $5,191,000 | 115,166 | +1,571 | +1.4% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $5,167,000 | 113,595 | +350 | +0.31% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.27% | $7,608,000 | 113,245 | -80,844 | -42% | $67.18 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $9,351,000 | 194,089 | -3,722 | -1.9% | $48.18 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $8,937,000 | 197,811 | -4,495 | -2.2% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $8,699,000 | 202,306 | -6,053 | -2.9% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.05% | $11,535,000 | 208,359 | -18,341 | -8.1% | $55.36 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.05% | $9,698,000 | 226,700 | +20,413 | +9.9% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.1% | $11,094,000 | 206,287 | +38,063 | +23% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.39% | $10,070,000 | 168,224 | -89,460 | -35% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $10,903,000 | 257,684 | +4,208 | +1.7% | $42.31 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.07% | $12,699,000 | 253,476 | -21,451 | -7.8% | $50.10 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.04% | $12,193,000 | 274,927 | -11,662 | -4.1% | $44.35 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.08% | $12,209,000 | 286,589 | +27,713 | +11% | $42.60 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $10,834,000 | 258,876 | +258,876 | NEW | $41.85 | Q4 2017 |