| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -41,224 | -100% | $50.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $1,492,721 | 41,224 | 0 | $36.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $1,341,429 | 41,224 | 0 | $32.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.07% | $1,388,000 | 41,224 | +4,265 | +12% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $1,140,000 | 36,959 | 0 | $30.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $1,335,000 | 36,959 | 0 | $36.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | +0.05% | $1,693,000 | 36,959 | +2,512 | +7.3% | $45.81 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $1,476,000 | 34,447 | -150 | -0.43% | $42.85 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $1,779,000 | 34,597 | 0 | $51.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $1,837,000 | 34,597 | 0 | $53.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | 0% | $2,112,000 | 34,597 | 0 | $61.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | -0.02% | $1,613,000 | 34,597 | -760 | -2.1% | $46.62 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | 0% | $1,326,000 | 35,357 | 0 | $37.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | -0.14% | $1,209,000 | 35,357 | -7,110 | -17% | $34.19 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.3% | $1,512,000 | 42,467 | -13,421 | -24% | $35.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.18% | $3,017,000 | 55,888 | -7,149 | -11% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $3,405,000 | 63,037 | 0 | $54.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $3,201,000 | 63,037 | 0 | $50.78 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $3,272,000 | 63,037 | 0 | $51.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.04% | $2,930,000 | 63,037 | -1,430 | -2.2% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $4,026,000 | 64,467 | -260 | -0.4% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $3,293,000 | 64,727 | 0 | $50.88 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.08% | $3,708,000 | 64,727 | -2,783 | -4.1% | $57.29 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $4,419,000 | 67,510 | 0 | $65.46 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $3,779,000 | 67,510 | 0 | $55.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $42,858 | 68,970 | 0 | $0.62 * | Q2 2017 | |||
| 31 Mar 2017 | 2% | -0.01% | $3,708,000 | 68,970 | -400 | -0.58% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.63% | $3,457,000 | 69,370 | +23,020 | +50% | $49.83 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,803,000 | 46,350 | 0 | $38.90 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $1,817,000 | 46,350 | 0 | $39.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.37% | $2,076,000 | 46,350 | -14,100 | -23% | $44.79 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $2,603,000 | 60,450 | -300 | -0.49% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.11% | $2,311,000 | 60,750 | +4,900 | +8.8% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $1,848,000 | 55,850 | +570 | +1% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.55% | $2,449,000 | 55,280 | -21,330 | -28% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.78% | $3,581,000 | 76,610 | -28,020 | -27% | $46.74 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.11% | $3,534,000 | 104,630 | -5,500 | -5% | $33.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.04% | $2,958,000 | 110,130 | +2,850 | +2.7% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.21% | $2,533,000 | 107,280 | +15,200 | +17% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,735,000 | 92,080 | 0 | $18.84 | Q4 2013 |