| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,117 | -100% | $14.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.29% | $36,000 | 1,117 | -646,430 | -100% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $21,984,000 | 647,547 | 0 | $33.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $23,228,000 | 647,547 | 0 | $35.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $22,075,000 | 647,547 | 0 | $34.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $23,092,000 | 647,547 | 0 | $35.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $26,271,000 | 647,547 | 0 | $40.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.1% | $24,885,000 | 647,547 | -240,000 | -27% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.24% | $34,526,000 | 887,547 | -565,285 | -39% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $68,893,000 | 1,452,832 | 0 | $47.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0.04% | $66,626,000 | 1,452,832 | +70,300 | +5.1% | $45.86 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $56,053,000 | 1,382,532 | +93,485 | +7.3% | $40.54 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.23% | $53,860,000 | 1,289,047 | -412,305 | -24% | $41.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.14% | $78,109,000 | 1,701,352 | +180,000 | +12% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.96% | $84,085,000 | 1,521,352 | +880,600 | +137% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | 0% | $30,814,000 | 640,752 | 0 | $48.09 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $685,652 | 35,421 | 0 | $19.36 * | Q4 2019 | |||
| 30 Sep 2019 | 0.93% | -0.3% | $38,321,000 | 685,652 | -220,250 | -24% | $55.89 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.88% | $43,140,000 | 905,902 | -802,768 | -47% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.77% | $82,290,000 | 1,708,670 | -654,892 | -28% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.4% | $91,588,000 | 2,363,562 | +400,000 | +20% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0% | $139,020,000 | 1,963,562 | -84 | -0% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | 0% | $143,169,000 | 1,963,646 | 0 | $72.91 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +1.2% | $163,650,000 | 1,963,646 | +527,025 | +37% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +2.6% | $125,216,000 | 1,436,621 | +1,122,068 | +357% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.59% | $26,627,000 | 314,553 | -290,732 | -48% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.79% | $45,711,000 | 605,285 | -525,123 | -46% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.53% | $75,048,000 | 1,130,408 | +390,932 | +53% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.58% | $61,547,000 | 739,476 | +375,219 | +103% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | 0% | $33,637,000 | 364,257 | 0 | $92.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -1.3% | $33,027,000 | 364,257 | -539,805 | -60% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.26% | $115,657,000 | 904,062 | +70,709 | +8.5% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.65% | $120,586,000 | 833,353 | +166,730 | +25% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.03% | $104,840,000 | 666,623 | -7,300 | -1.1% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $124,561,000 | 673,923 | -6,600 | -0.97% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $112,661,000 | 680,523 | 0 | $165.55 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | 0% | $113,757,000 | 680,523 | 0 | $167.16 | Q4 2014 |