| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.48% | -0% | $4,208,475 | 119,525 | -719 | -0.6% | $35.21 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $3,705,920 | 120,244 | -1,138 | -0.94% | $30.82 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $3,039,405 | 121,382 | -5,416 | -4.3% | $25.04 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $4,676,310 | 126,798 | -399 | -0.31% | $36.88 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $5,853,606 | 127,197 | -439 | -0.34% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $5,019,000 | 127,636 | -178 | -0.14% | $39.32 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $6,379,000 | 127,814 | -1,309 | -1% | $49.91 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $8,214,000 | 129,123 | -850 | -0.65% | $63.61 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.07% | $8,340,000 | 129,973 | -10,639 | -7.6% | $64.17 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.07% | $8,118,000 | 140,612 | -12,117 | -7.9% | $57.73 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.11% | $9,726,000 | 152,729 | -19,503 | -11% | $63.68 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.03% | $8,181,000 | 172,232 | -7,537 | -4.2% | $47.50 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $5,409,000 | 179,769 | -3,298 | -1.8% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $3,943,000 | 183,067 | -2,768 | -1.5% | $21.54 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $4,025,000 | 185,835 | +8,924 | +5% | $21.66 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.04% | $2,360,000 | 176,911 | +17,046 | +11% | $13.34 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.18% | $7,661,000 | 159,865 | -39,090 | -20% | $47.92 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $7,962,000 | 198,955 | +1,100 | +0.56% | $40.02 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $8,367,000 | 197,855 | -480 | -0.24% | $42.29 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.09% | $9,034,000 | 198,335 | -17,590 | -8.1% | $45.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $9,565,000 | 215,925 | -11,250 | -5% | $44.30 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $10,700,000 | 227,175 | -9,970 | -4.2% | $47.10 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.19% | $9,415,000 | 237,145 | -49,457 | -17% | $39.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.42% | $11,636,000 | 286,602 | -107,734 | -27% | $40.60 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $12,816,000 | 394,336 | +3,820 | +0.98% | $32.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.22% | $10,388,000 | 390,516 | +79,120 | +25% | $26.60 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.58% | $10,556,000 | 311,396 | +158,630 | +104% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $8,471,000 | 152,766 | -2,750 | -1.8% | $55.45 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $9,658,000 | 155,516 | +2,370 | +1.5% | $62.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.34% | $8,340,000 | 153,146 | +48,920 | +47% | $54.46 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.06% | $6,703,000 | 104,226 | -6,970 | -6.3% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $8,034,000 | 111,196 | +3,920 | +3.7% | $72.25 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.06% | $6,097,000 | 107,276 | +7,160 | +7.2% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0% | $5,714,000 | 100,116 | -290 | -0.29% | $57.07 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.01% | $6,630,000 | 100,406 | -1,090 | -1.1% | $66.03 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0% | $7,230,000 | 101,496 | -110 | -0.11% | $71.23 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $7,785,000 | 101,606 | -6,220 | -5.8% | $76.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $8,060,000 | 107,826 | -2,930 | -2.6% | $74.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $9,096,000 | 110,756 | -4,430 | -3.8% | $82.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $8,589,000 | 115,186 | -7,970 | -6.5% | $74.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,998,000 | 123,156 | 0 | $73.06 | Q4 2013 |