| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.5% | -0% | $4,371,908 | 188,282 | -1,127 | -0.6% | $23.22 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $5,119,725 | 189,409 | -1,740 | -0.91% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $4,436,568 | 191,149 | -8,296 | -4.2% | $23.21 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.16% | $8,027,661 | 199,445 | -32,935 | -14% | $40.25 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.15% | $8,463,280 | 232,380 | +33,135 | +17% | $36.42 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.08% | $6,155,000 | 199,245 | +18,535 | +10% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.06% | $7,033,000 | 180,710 | +13,408 | +8% | $38.92 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.15% | $8,248,000 | 167,302 | +28,609 | +21% | $49.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $10,997,000 | 138,693 | -11,206 | -7.5% | $79.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $11,281,000 | 149,899 | -19,895 | -12% | $75.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $15,801,000 | 169,794 | -21,541 | -11% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.36% | $13,336,000 | 191,335 | -62,837 | -25% | $69.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $12,734,000 | 254,172 | -4,643 | -1.8% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.24% | $7,337,000 | 258,815 | +73,870 | +40% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.04% | $6,921,000 | 184,945 | +8,880 | +5% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $3,444,000 | 176,065 | -287 | -0.16% | $19.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.55% | $11,026,000 | 176,352 | +90,570 | +106% | $62.52 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.08% | $6,604,000 | 85,782 | +9,230 | +12% | $76.99 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $7,302,000 | 76,552 | -170 | -0.22% | $95.39 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.15% | $7,464,000 | 76,722 | +14,080 | +22% | $97.29 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.04% | $5,643,000 | 62,642 | +3,320 | +5.6% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $7,581,000 | 59,322 | -1,260 | -2.1% | $127.79 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $7,318,000 | 60,582 | -190 | -0.31% | $120.79 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $8,219,000 | 60,772 | -1,220 | -2% | $135.24 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.02% | $9,011,000 | 61,992 | +1,200 | +2% | $145.36 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $7,183,000 | 60,792 | -630 | -1% | $118.16 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.04% | $6,271,000 | 61,422 | -3,290 | -5.1% | $102.10 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.29% | $7,769,000 | 64,712 | -22,590 | -26% | $120.06 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $8,813,000 | 87,302 | +1,250 | +1.5% | $100.95 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $6,873,000 | 86,052 | -1,300 | -1.5% | $79.87 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.06% | $7,004,000 | 87,352 | -5,570 | -6% | $80.18 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.11% | $7,756,000 | 92,922 | -9,700 | -9.5% | $83.47 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.02% | $5,665,000 | 102,622 | -2,770 | -2.6% | $55.20 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0% | $6,078,000 | 105,392 | -290 | -0.27% | $57.67 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.01% | $6,913,000 | 105,682 | -1,150 | -1.1% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.09% | $6,858,000 | 106,832 | -10,050 | -8.6% | $64.19 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.06% | $6,662,000 | 116,882 | -7,110 | -5.7% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.02% | $5,909,000 | 123,992 | -3,460 | -2.7% | $47.66 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $6,325,000 | 127,452 | +127,452 | NEW | $49.63 | Q2 2014 |