| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.04% | +0% | $994,293 | 27,969 | +2,161 | +8.4% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $863,042 | 25,808 | +9,263 | +56% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $540,532 | 16,545 | +2 | +0.01% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $437,248 | 16,543 | +1,146 | +7.4% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $398,000 | 15,397 | -491 | -3.1% | $25.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $595,000 | 15,888 | -85 | -0.53% | $37.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $792,000 | 15,973 | +10,705 | +203% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $272,000 | 5,268 | -1,677 | -24% | $51.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.42% | $370,000 | 6,945 | -149,127 | -96% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $8,761,000 | 156,072 | -695 | -0.44% | $56.13 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $10,032,000 | 156,767 | -4,470 | -2.8% | $63.99 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $8,033,000 | 161,237 | -15,816 | -8.9% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.41% | $9,169,000 | 177,053 | -165,131 | -48% | $51.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $20,473,000 | 342,184 | +1,019 | +0.3% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.57% | $18,464,000 | 341,165 | +162,350 | +91% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.04% | $10,704,000 | 178,815 | -14,138 | -7.3% | $59.86 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $9,942,000 | 192,953 | -1,612 | -0.83% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.07% | $9,314,000 | 194,565 | -28,018 | -13% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $11,953,000 | 222,583 | -5,270 | -2.3% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.39% | $10,694,000 | 227,853 | +162,806 | +250% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $3,077,000 | 65,047 | +6,328 | +11% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $2,921,000 | 58,719 | -6,418 | -9.9% | $49.75 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.05% | $3,391,000 | 65,137 | +13,699 | +27% | $52.06 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $2,373,000 | 51,438 | -1,268 | -2.4% | $46.13 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.2% | $2,003,000 | 52,706 | -50,989 | -49% | $38.00 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $3,499,000 | 103,695 | +16,021 | +18% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.08% | $3,162,000 | 87,674 | +25,858 | +42% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.07% | $2,242,000 | 61,816 | +19,346 | +46% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.17% | $1,492,000 | 42,470 | +22,802 | +116% | $35.13 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | 0% | $645,000 | 19,668 | 0 | $32.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | -0% | $636,000 | 19,668 | -2 | -0.01% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.04% | $678,000 | 19,670 | +3,002 | +18% | $34.47 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.4% | $502,000 | 16,668 | +16,668 | NEW | $30.12 | Q3 2015 | |
| 31 Dec 2014 | -0.79% | $0 | 0 | -11,140 | -100% | $50.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | +0.24% | $388,000 | 11,140 | +3,327 | +43% | $34.83 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.56% | $241,000 | 7,813 | +7,813 | NEW | $30.85 | Q2 2014 |