| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -157,433 | -100% | $20.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.03% | $16,705,220 | 157,433 | -2,651 | -1.7% | $106.11 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.29% | $17,250,657 | 160,084 | -28,898 | -15% | $107.76 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.07% | $19,822,000 | 188,982 | -6,609 | -3.4% | $104.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $17,654,000 | 195,591 | +191 | +0.1% | $90.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $17,969,000 | 195,400 | -6,421 | -3.2% | $91.96 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $19,734,000 | 201,821 | +9,925 | +5.2% | $97.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.38% | $23,237,000 | 191,896 | -41,504 | -18% | $121.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $19,377,000 | 233,400 | -3,598 | -1.5% | $83.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $21,271,000 | 236,998 | -15,481 | -6.1% | $89.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.46% | $22,423,000 | 252,479 | -66,611 | -21% | $88.81 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.09% | $24,519,000 | 319,090 | -16,265 | -4.9% | $76.84 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $19,243,000 | 335,355 | -18,316 | -5.2% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $17,620,000 | 353,671 | -14,997 | -4.1% | $49.82 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.21% | $18,673,000 | 368,668 | -40,366 | -9.9% | $50.65 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $28,612,000 | 409,034 | -12,354 | -2.9% | $69.95 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $26,851,000 | 421,388 | -15,116 | -3.5% | $63.72 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $25,819,000 | 436,504 | +100 | +0.02% | $59.15 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.24% | $28,248,000 | 436,404 | +50,208 | +13% | $64.73 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $21,183,000 | 386,196 | +3,836 | +1% | $54.85 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $27,415,000 | 382,360 | +80 | +0.02% | $71.70 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $22,585,000 | 382,280 | +602 | +0.16% | $59.08 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.11% | $20,175,000 | 381,678 | +25,660 | +7.2% | $52.86 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $20,450,000 | 356,018 | -9,581 | -2.6% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $20,923,000 | 365,599 | -1,175 | -0.32% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.18% | $19,542,000 | 366,774 | +39,004 | +12% | $53.28 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.3% | $15,592,000 | 327,770 | +63,882 | +24% | $47.57 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.17% | $12,503,000 | 263,888 | +31,354 | +13% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.34% | $10,059,000 | 232,534 | +61,094 | +36% | $43.26 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $7,634,000 | 171,440 | +18,167 | +12% | $44.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $6,946,000 | 153,273 | +6,296 | +4.3% | $45.32 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.14% | $6,321,000 | 146,977 | +19,098 | +15% | $43.01 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $5,306,000 | 127,879 | +1,022 | +0.81% | $41.49 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $6,630,000 | 126,857 | +3,107 | +2.5% | $52.26 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $6,720,000 | 123,750 | -12,923 | -9.5% | $54.30 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.3% | $6,884,000 | 136,673 | +35,636 | +35% | $50.37 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.18% | $4,529,000 | 101,037 | +18,820 | +23% | $44.83 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.02% | $3,934,000 | 82,217 | +1,715 | +2.1% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.64% | $3,712,000 | 80,502 | +65,969 | +454% | $46.11 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $638,000 | 14,533 | 0 | $43.90 | Q4 2013 |