| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -127,663 | -100% | $20.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.05% | $2,437,087 | 127,663 | +14,033 | +12% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.06% | $2,603,263 | 113,630 | +12,970 | +13% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $2,774,972 | 100,660 | -4,085 | -3.9% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.06% | $3,129,000 | 104,745 | +8,320 | +8.6% | $29.87 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.07% | $4,256,000 | 96,425 | +6,890 | +7.7% | $44.14 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.07% | $5,089,000 | 89,535 | +6,870 | +8.3% | $56.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $6,051,000 | 82,665 | +3,620 | +4.6% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.03% | $5,294,000 | 79,045 | +2,240 | +2.9% | $66.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $6,300,000 | 76,805 | +3,615 | +4.9% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $5,849,000 | 73,190 | +2,290 | +3.2% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $6,056,000 | 70,900 | +585 | +0.83% | $85.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $4,940,000 | 70,315 | +70,315 | NEW | $70.26 | Q3 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -100,410 | -100% | $20.81 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +0.02% | $10,007,000 | 100,410 | +745 | +0.75% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0% | $8,869,000 | 99,665 | +80 | +0.08% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $8,699,000 | 99,585 | +375 | +0.38% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $8,622,000 | 99,210 | -100 | -0.1% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $7,085,000 | 99,310 | +396 | +0.4% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $9,243,000 | 98,914 | +1,071 | +1.1% | $93.44 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.06% | $7,976,000 | 97,843 | +2,905 | +3.1% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $7,037,000 | 94,938 | -180 | -0.19% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $7,039,000 | 95,118 | +1,330 | +1.4% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $5,962,000 | 93,788 | +1,615 | +1.8% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $5,309,000 | 92,173 | +6,861 | +8% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.04% | $5,246,000 | 85,312 | -966 | -1.1% | $61.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $4,603,000 | 86,278 | -1,135 | -1.3% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $4,899,000 | 87,413 | +1,731 | +2% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.17% | $5,269,000 | 85,682 | +7,570 | +9.7% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.73% | $5,059,000 | 78,112 | -29,705 | -28% | $64.77 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $6,712,000 | 107,817 | -505 | -0.47% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.03% | $7,389,000 | 108,322 | +1,129 | +1.1% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $7,476,000 | 107,193 | +1,708 | +1.6% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.07% | $7,944,000 | 105,485 | +3,055 | +3% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.1% | $7,672,000 | 102,430 | +50,357 | +97% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $3,438,000 | 52,073 | +3,205 | +6.6% | $66.02 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.06% | $3,079,000 | 48,868 | +3,025 | +6.6% | $63.01 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.14% | $2,837,000 | 45,843 | +7,030 | +18% | $61.89 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,420,000 | 38,813 | 0 | $62.35 | Q4 2013 |