| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -90,197 | -100% | $20.40 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.42% | $7,682,980 | 90,197 | -36,407 | -29% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.41% | $13,815,028 | 126,604 | +30,581 | +32% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 1% | -1.3% | $7,966,068 | 96,023 | -120,284 | -56% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.16% | $22,240,686 | 216,307 | +11,964 | +5.9% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.63% | $21,652,000 | 204,343 | -44,064 | -18% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.81% | $27,253,000 | 248,407 | +66,614 | +37% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.38% | $18,966,000 | 181,793 | -38,582 | -18% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.66% | $26,958,000 | 220,375 | +68,086 | +45% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $17,475,000 | 152,289 | -9,222 | -5.7% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.77% | $15,663,000 | 161,511 | -99,102 | -38% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.28% | $19,207,000 | 260,613 | -43,539 | -14% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.23% | $20,758,000 | 304,152 | -40,232 | -12% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.39% | $20,133,000 | 344,384 | +78,208 | +29% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $12,042,000 | 266,176 | +829 | +0.31% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.2% | $15,340,000 | 265,347 | -168,827 | -39% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.39% | $27,053,000 | 434,174 | +66,517 | +18% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.62% | $21,162,000 | 367,657 | +140,237 | +62% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $12,338,000 | 227,420 | +696 | +0.31% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.07% | $10,676,000 | 226,724 | -20,851 | -8.4% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $14,028,000 | 247,575 | +10,864 | +4.6% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.31% | $12,948,000 | 236,711 | -72,575 | -23% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.4% | $18,124,000 | 309,286 | -98,849 | -24% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $23,162,000 | 408,135 | +20,067 | +5.2% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.68% | $19,112,000 | 388,068 | +196,167 | +102% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.59% | $8,770,000 | 191,901 | -113,098 | -37% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.52% | $11,910,000 | 304,999 | +132,779 | +77% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.56% | $6,992,000 | 172,220 | -140,193 | -45% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.39% | $12,012,000 | 312,413 | +111,989 | +56% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.13% | $6,388,000 | 200,424 | +54,409 | +37% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.09% | $5,836,000 | 146,015 | -23,830 | -14% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.26% | $5,708,000 | 169,845 | +77,801 | +85% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.15% | $2,858,000 | 92,044 | +44,132 | +92% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.27% | $1,438,000 | 47,912 | -67,913 | -59% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.15% | $3,659,000 | 115,825 | +39,170 | +51% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $1,768,000 | 76,655 | +76,655 | NEW | $23.06 | Q1 2015 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -117,254 | -100% | $20.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.11% | $1,611,000 | 117,254 | +55,007 | +88% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $915,000 | 62,247 | 0 | $14.70 | Q4 2013 |