| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.02% | $9,690,706 | 219,346 | +3,721 | +1.7% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $8,625,000 | 215,625 | -2,021 | -0.93% | $40.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $9,380,543 | 217,646 | -9,423 | -4.1% | $43.10 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.08% | $7,304,810 | 227,069 | +20,319 | +9.8% | $32.17 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $6,932,328 | 206,750 | -714 | -0.34% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $5,035,000 | 207,464 | -289 | -0.14% | $24.27 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $7,477,000 | 207,753 | -2,076 | -0.99% | $35.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $10,808,000 | 209,829 | -1,365 | -0.65% | $51.51 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.08% | $9,692,000 | 211,194 | -17,083 | -7.5% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $9,814,000 | 228,277 | +2,309 | +1% | $42.99 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.11% | $9,848,000 | 225,968 | -28,744 | -11% | $43.58 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.04% | $12,028,000 | 254,712 | -11,077 | -4.2% | $47.22 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $9,669,000 | 265,789 | -4,837 | -1.8% | $36.38 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $7,956,000 | 270,626 | -4,054 | -1.5% | $29.40 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.13% | $6,249,000 | 274,680 | +46,388 | +20% | $22.75 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.07% | $4,050,000 | 228,292 | +25,788 | +13% | $17.74 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $6,567,000 | 202,504 | -5,360 | -2.6% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $6,261,000 | 207,864 | +1,240 | +0.6% | $30.12 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.07% | $6,281,000 | 206,624 | +21,980 | +12% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.14% | $5,951,000 | 184,644 | +38,750 | +27% | $32.23 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.04% | $5,769,000 | 145,894 | -7,600 | -5% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $9,225,000 | 153,494 | -3,290 | -2.1% | $60.10 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.08% | $8,270,000 | 156,784 | -15,080 | -8.8% | $52.75 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $8,636,000 | 171,864 | -3,460 | -2% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.02% | $9,345,000 | 175,324 | +3,410 | +2% | $53.30 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $8,278,000 | 171,914 | -1,740 | -1% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.05% | $8,032,000 | 173,654 | -9,370 | -5.1% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.14% | $7,888,000 | 183,024 | -29,610 | -14% | $43.10 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.09% | $8,835,000 | 212,634 | +20,560 | +11% | $41.55 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.16% | $6,780,000 | 192,074 | +36,610 | +24% | $35.30 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.06% | $4,529,000 | 155,464 | +15,789 | +11% | $29.13 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $3,861,000 | 139,675 | +139,675 | NEW | $27.64 | Q1 2016 |