| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -23,670 | -100% | $23.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.3% | $918,863 | 23,670 | +23,670 | NEW | $38.82 | Q1 2024 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -65,020 | -100% | $23.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.29% | $3,089,000 | 65,020 | +17,270 | +36% | $47.51 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.62% | $2,328,000 | 47,750 | -35,110 | -42% | $48.75 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $4,207,000 | 82,860 | +82,860 | NEW | $50.77 | Q2 2021 | |
| 31 Dec 2020 | -0.49% | $0 | 0 | -25,438 | -100% | $23.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.78% | $1,075,000 | 25,438 | -40,640 | -62% | $42.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.42% | $2,806,000 | 66,078 | -20,520 | -24% | $42.46 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.31% | $3,030,000 | 86,598 | +13,015 | +18% | $34.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.8% | $3,245,000 | 73,583 | +40,530 | +123% | $44.10 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -14% | $1,349,000 | 33,053 | -644,840 | -95% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 3% | +1.5% | $28,027,000 | 677,893 | +332,274 | +96% | $41.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.15% | $13,274,000 | 345,619 | -47,420 | -12% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.17% | $12,806,000 | 393,039 | +54,900 | +16% | $32.58 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1.3% | $12,857,000 | 338,139 | -425,325 | -56% | $38.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.18% | $26,854,000 | 763,464 | -76,360 | -9.1% | $35.17 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.05% | $29,196,000 | 839,824 | +22,430 | +2.7% | $34.76 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.27% | $29,168,000 | 817,394 | -114,930 | -12% | $35.68 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $30,015,000 | 932,324 | +28,448 | +3.1% | $32.19 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.19% | $28,487,000 | 903,876 | -94,460 | -9.5% | $31.52 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.8% | $33,843,000 | 998,336 | +413,423 | +71% | $33.90 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.74% | $36,166,000 | 584,913 | +209,564 | +56% | $61.83 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.46% | $24,276,000 | 375,349 | -127,334 | -25% | $64.68 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $29,568,000 | 502,683 | -35,070 | -6.5% | $58.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.64% | $27,972,000 | 537,753 | -198,050 | -27% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.52% | $35,140,000 | 735,803 | -170,400 | -19% | $47.76 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.29% | $40,393,000 | 906,203 | +103,363 | +13% | $44.57 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.26% | $32,622,000 | 802,840 | +113,587 | +16% | $40.63 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.12% | $36,386,000 | 689,253 | +44,710 | +6.9% | $52.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.1% | $37,624,000 | 644,543 | +39,172 | +6.5% | $58.37 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $33,558,000 | 605,371 | +9,108 | +1.5% | $55.43 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.59% | $28,661,000 | 596,263 | +305,507 | +105% | $48.07 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.17% | $15,358,000 | 290,756 | +66,231 | +29% | $52.82 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $21,938,000 | 224,525 | 0 | $97.71 | Q4 2013 |