| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.92% | $0 | 0 | -173,085 | -100% | $27.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | +0.4% | $5,741,229 | 173,085 | +75,190 | +77% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $3,590,789 | 97,895 | 0 | $36.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | +0.01% | $3,994,116 | 97,895 | +2,571 | +2.7% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.04% | $4,884,402 | 95,324 | +7,920 | +9.1% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.17% | $3,832,000 | 87,404 | -21,678 | -20% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.05% | $5,719,000 | 109,082 | -6,466 | -5.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.22% | $5,982,000 | 115,548 | -48,733 | -30% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.17% | $9,691,000 | 164,281 | -50,343 | -23% | $58.99 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.6% | $9,235,000 | 214,624 | -269,420 | -56% | $43.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $18,955,000 | 484,044 | -38,308 | -7.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.27% | $18,923,000 | 522,352 | +93,948 | +22% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.24% | $15,772,000 | 428,404 | +75,538 | +21% | $36.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.49% | $12,946,000 | 352,866 | +147,967 | +72% | $36.69 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.63% | $6,700,000 | 204,899 | +195,179 | +2008% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $318,000 | 9,720 | -10,880 | -53% | $32.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $810,000 | 20,600 | +200 | +0.98% | $39.32 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $739,000 | 20,400 | -1,800 | -8.1% | $36.23 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $964,000 | 22,200 | +3,600 | +19% | $43.42 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.13% | $787,000 | 18,600 | -49,534 | -73% | $42.31 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $2,920,000 | 68,134 | +18,600 | +38% | $42.86 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $2,175,000 | 49,534 | +49,534 | NEW | $43.91 | Q3 2018 |