| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -140,029 | -100% | $59.20 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -1.2% | $4,885,612 | 140,029 | -136,000 | -49% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.21% | $7,414,139 | 276,029 | -30,200 | -9.9% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.25% | $9,165,434 | 306,229 | +31,600 | +12% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $13,500,762 | 274,629 | +600 | +0.22% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $13,937,000 | 274,029 | -200 | -0.07% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.03% | $13,958,000 | 274,229 | +3,200 | +1.2% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.08% | $17,769,000 | 271,029 | -9,300 | -3.3% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $17,706,000 | 280,329 | -700 | -0.25% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $17,393,000 | 281,029 | -300 | -0.11% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $14,871,000 | 281,329 | -2,600 | -0.92% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $15,605,000 | 283,929 | +300 | +0.11% | $54.96 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.59% | $12,321,000 | 283,629 | -84,300 | -23% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0% | $10,751,000 | 367,929 | +700 | +0.19% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0% | $12,486,000 | 367,229 | -100 | -0.03% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0% | $9,830,000 | 367,329 | -500 | -0.14% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0% | $19,098,000 | 367,829 | +200 | +0.05% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $16,367,000 | 367,629 | -2,000 | -0.54% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.04% | $16,996,000 | 369,629 | -4,600 | -1.2% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.01% | $16,994,000 | 374,229 | +1,000 | +0.27% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.27% | $15,205,000 | 373,229 | -33,805 | -8.3% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.16% | $20,413,000 | 407,034 | +21,000 | +5.4% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.02% | $20,340,000 | 386,034 | +2,300 | +0.6% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.02% | $20,234,000 | 383,734 | -2,800 | -0.72% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.1% | $19,648,000 | 386,534 | -11,100 | -2.8% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.02% | $18,760,000 | 397,634 | -1,800 | -0.45% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.2% | $17,539,000 | 399,434 | +24,100 | +6.4% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.03% | $15,764,000 | 375,334 | -3,000 | -0.79% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.09% | $16,283,000 | 378,334 | -10,600 | -2.7% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.63% | $12,065,000 | 388,934 | +83,434 | +27% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.16% | $7,677,000 | 305,500 | +22,700 | +8% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.76% | $6,847,000 | 282,800 | +110,000 | +64% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $4,717,000 | 172,800 | -2,600 | -1.5% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $4,831,000 | 175,400 | +1,300 | +0.75% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $5,525,000 | 174,100 | -500 | -0.29% | $31.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $4,714,000 | 174,600 | +174,600 | NEW | $27.00 | Q1 2015 |