| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.6% | $0 | 0 | -278,713 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.6% | -1.2% | $10,471,000 | 278,713 | -568,575 | -67% | $37.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.37% | $25,063,000 | 847,288 | -233,960 | -22% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.81% | $36,287,000 | 1,081,248 | -570,671 | -35% | $33.56 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.24% | $45,395,000 | 1,651,919 | +174,573 | +12% | $27.48 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.14% | $41,705,000 | 1,477,346 | +97,872 | +7.1% | $28.23 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.17% | $42,336,000 | 1,379,474 | -128,674 | -8.5% | $30.69 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.99% | $32,666,000 | 1,508,148 | +953,216 | +172% | $21.66 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $10,277,000 | 554,932 | -963 | -0.17% | $18.52 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.36% | $6,209,000 | 555,895 | +506,981 | +1036% | $11.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $553,000 | 48,914 | +48,914 | NEW | $11.31 | Q2 2020 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -763,184 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | +0.47% | $18,690,000 | 763,184 | +680,487 | +823% | $24.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.07% | $2,167,000 | 82,697 | -96,502 | -54% | $26.20 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $5,251,000 | 179,199 | +5,245 | +3% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.05% | $5,749,000 | 173,954 | +64,520 | +59% | $33.05 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $2,899,000 | 109,434 | +55,432 | +103% | $26.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $2,138,000 | 54,002 | -50,318 | -48% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $4,126,000 | 104,320 | +104,320 | NEW | $39.55 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -85,031 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | 0% | $3,089,000 | 85,031 | 0 | $36.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $2,945,000 | 85,031 | -2,209 | -2.5% | $34.63 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $2,951,000 | 87,240 | 0 | $33.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.01% | $3,422,000 | 87,240 | -14,000 | -14% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $3,886,000 | 101,240 | -12,278 | -11% | $38.38 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $4,011,000 | 113,518 | -29,181 | -20% | $35.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.08% | $4,922,000 | 142,699 | +101,818 | +249% | $34.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $1,113,000 | 40,881 | -42,857 | -51% | $27.23 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $2,066,000 | 83,738 | +83,738 | NEW | $24.67 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -6,588 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $202,000 | 6,588 | +6,588 | NEW | $30.66 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -111,480 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.1% | +0.01% | $5,065,000 | 111,480 | +11,442 | +11% | $45.43 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.07% | $5,447,000 | 100,038 | -68,235 | -41% | $54.45 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.15% | $9,592,000 | 168,273 | -123,556 | -42% | $57.00 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.57% | $14,621,000 | 291,829 | -412,691 | -59% | $50.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $35,473,000 | 704,520 | 0 | $50.35 | Q4 2013 |