| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.52% | -0.1% | $4,502,563 | 85,976 | -17,397 | -17% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $4,716,910 | 103,373 | -921 | -0.88% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $3,955,871 | 104,294 | -1,074 | -1% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $3,969,213 | 105,368 | -2,546 | -2.4% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $3,404,687 | 107,914 | -2,475 | -2.2% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.03% | $3,593,000 | 110,389 | -6,865 | -5.9% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $5,257,000 | 117,254 | -3,112 | -2.6% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.07% | $5,976,000 | 120,366 | +12,717 | +12% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.05% | $7,020,000 | 107,649 | +7,616 | +7.6% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $5,646,000 | 100,033 | +4,392 | +4.6% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.09% | $6,807,000 | 95,641 | -14,741 | -13% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.08% | $7,368,000 | 110,382 | -14,699 | -12% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.06% | $6,928,000 | 125,081 | -11,570 | -8.5% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.07% | $4,995,000 | 136,651 | +17,039 | +14% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0% | $5,281,000 | 119,612 | +474 | +0.4% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.01% | $4,959,000 | 119,138 | +1,137 | +0.96% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.04% | $7,490,000 | 118,001 | +6,260 | +5.6% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.15% | $6,664,000 | 111,741 | -23,110 | -17% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $6,412,000 | 134,851 | -5,890 | -4.2% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $6,764,000 | 140,741 | +1,430 | +1% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.1% | $5,150,000 | 139,311 | +20,990 | +18% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.12% | $6,927,000 | 118,321 | +21,500 | +22% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $7,495,000 | 96,821 | -1,960 | -2% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $9,115,000 | 98,781 | -1,120 | -1.1% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.13% | $7,945,000 | 99,901 | +17,560 | +21% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $7,114,000 | 82,341 | -660 | -0.8% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $7,354,000 | 83,001 | -840 | -1% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0% | $6,919,000 | 83,841 | -530 | -0.63% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.05% | $5,733,000 | 84,371 | -6,578 | -7.2% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $5,318,000 | 90,949 | -1,160 | -1.3% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.21% | $4,353,000 | 92,109 | +32,139 | +54% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.12% | $2,833,000 | 59,970 | +19,510 | +48% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $2,430,000 | 40,460 | +1,320 | +3.4% | $60.06 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $3,109,000 | 39,140 | +870 | +2.3% | $79.43 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $3,001,000 | 38,270 | -290 | -0.75% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $3,509,000 | 38,560 | -200 | -0.52% | $91.00 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $4,291,000 | 38,760 | +660 | +1.7% | $110.71 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $3,708,000 | 38,100 | +430 | +1.1% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $3,477,000 | 37,670 | -420 | -1.1% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.05% | $3,497,000 | 38,090 | -3,620 | -8.7% | $91.81 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $3,499,000 | 41,710 | 0 | $83.89 | Q4 2013 |