| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -94,918 | -100% | $31.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.01% | $3,325,927 | 94,918 | -1,468 | -1.5% | $35.04 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $4,171,586 | 96,386 | +1,996 | +2.1% | $43.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $5,174,460 | 94,390 | -5,644 | -5.6% | $54.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $4,903,667 | 100,034 | +678 | +0.68% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $5,828,223 | 99,356 | +3,520 | +3.7% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $5,409,942 | 95,836 | +1,058 | +1.1% | $56.45 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $5,051,667 | 94,778 | +1,765 | +1.9% | $53.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $4,464,000 | 93,013 | +4,861 | +5.5% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $4,646,000 | 88,152 | -1,975 | -2.2% | $52.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $5,228,000 | 90,127 | +271 | +0.3% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.09% | $6,176,000 | 89,856 | +6,029 | +7.2% | $68.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $5,866,000 | 83,827 | +258 | +0.31% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $6,128,000 | 83,569 | +1,003 | +1.2% | $73.33 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $6,579,000 | 82,566 | +2,010 | +2.5% | $79.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $5,030,000 | 80,556 | -6,925 | -7.9% | $62.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $4,336,000 | 87,481 | +2,141 | +2.5% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $4,433,000 | 85,340 | -1,623 | -1.9% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $2,504,000 | 86,963 | +417 | +0.48% | $28.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $3,544,000 | 86,546 | -3,060 | -3.4% | $40.95 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.04% | $2,749,000 | 89,606 | -4,408 | -4.7% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $3,652,000 | 94,014 | -1,121 | -1.2% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $3,765,000 | 95,135 | -300 | -0.31% | $39.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $3,321,000 | 95,435 | -436 | -0.45% | $34.80 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $5,246,000 | 95,871 | -1,654 | -1.7% | $54.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $4,090,000 | 97,525 | +17 | +0.02% | $41.94 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.26% | $3,238,000 | 97,508 | -25,237 | -21% | $33.21 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.51% | $3,649,000 | 122,745 | -64,965 | -35% | $29.73 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $5,939,000 | 187,710 | -3,457 | -1.8% | $31.64 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $4,945,000 | 191,167 | -1,877 | -0.97% | $25.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $4,334,000 | 193,044 | +5,491 | +2.9% | $22.45 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $3,579,000 | 187,553 | -2,146 | -1.1% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.13% | $2,827,000 | 189,699 | +29,629 | +19% | $14.90 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.15% | $1,934,000 | 160,070 | +40,166 | +33% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $1,966,000 | 119,904 | -2,547 | -2.1% | $16.40 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.06% | $2,005,000 | 122,451 | -12,303 | -9.1% | $16.37 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $1,884,000 | 134,754 | -1,734 | -1.3% | $13.98 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.19% | $2,742,000 | 136,488 | +40,738 | +43% | $20.09 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $2,236,000 | 95,750 | +2,883 | +3.1% | $23.35 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $1,790,000 | 92,867 | -437 | -0.47% | $19.27 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $1,728,000 | 93,304 | +93,304 | NEW | $18.52 | Q3 2014 |