| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.31% | $0 | 0 | -588,359 | -100% | $11.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.42% | $17,474,262 | 588,359 | -788,779 | -57% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $80,755,372 | 1,377,138 | -73,705 | -5.1% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $88,138,712 | 1,450,843 | -7,299 | -0.5% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $102,201,173 | 1,458,142 | 0 | $70.09 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.23% | $105,438,000 | 1,458,142 | +161,515 | +12% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.58% | $96,158,000 | 1,296,627 | -367,973 | -22% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $138,761,000 | 1,664,600 | 0 | $83.36 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.14% | $140,492,000 | 1,664,600 | +132,600 | +8.7% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.2% | $115,452,000 | 1,532,000 | +204,900 | +15% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $101,337,000 | 1,327,100 | -22,000 | -1.6% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $98,322,000 | 1,349,100 | +13,900 | +1% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $89,525,000 | 1,335,200 | +60,100 | +4.7% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $76,455,000 | 1,275,100 | +17,000 | +1.4% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $64,515,000 | 1,258,100 | +15,300 | +1.2% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.25% | $53,440,000 | 1,242,800 | +176,878 | +17% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $56,121,000 | 1,065,922 | +2,000 | +0.19% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.46% | $56,218,000 | 1,063,922 | +261,722 | +33% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $38,706,000 | 802,200 | +13,700 | +1.7% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $36,776,000 | 788,500 | -2,500 | -0.32% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $34,053,000 | 791,000 | -8,500 | -1.1% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $38,776,000 | 799,500 | -6,500 | -0.81% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $37,616,000 | 806,000 | +3,800 | +0.47% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $32,080,000 | 802,200 | +19,600 | +2.5% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $33,738,000 | 782,600 | -9,400 | -1.2% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $31,910,000 | 792,000 | -6,000 | -0.75% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $29,518,000 | 798,000 | +13,500 | +1.7% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $25,990,000 | 784,500 | -4,500 | -0.57% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.17% | $20,151,000 | 789,000 | +101,000 | +15% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $19,243,000 | 688,000 | +25,100 | +3.8% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $20,139,000 | 662,900 | +200 | +0.03% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.36% | $18,019,000 | 662,700 | +238,950 | +56% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.63% | $12,649,000 | 423,750 | +423,650 | +423650% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2015 |