| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.59% | $0 | 0 | -640,737 | -100% | $19.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0.03% | $11,321,823 | 640,737 | +28,365 | +4.6% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $11,690,181 | 612,372 | -2,968 | -0.48% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.06% | $14,097,439 | 615,340 | +50,205 | +8.9% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.06% | $15,603,377 | 565,135 | +34,278 | +6.5% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.05% | $15,878,000 | 530,857 | +25,305 | +5% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.18% | $22,330,000 | 505,552 | +73,710 | +17% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.33% | $24,555,000 | 431,842 | +118,512 | +38% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $22,942,000 | 313,330 | +11,525 | +3.8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $20,218,000 | 301,805 | +301,805 | NEW | $66.99 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -244,986 | -100% | $19.68 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.02% | $19,579,000 | 244,986 | -4,005 | -1.6% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $21,266,000 | 248,991 | +4,075 | +1.7% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $17,205,000 | 244,916 | +8,470 | +3.6% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $14,409,000 | 236,446 | +23,737 | +11% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.05% | $11,503,000 | 212,709 | +11,531 | +5.7% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $20,049,000 | 201,178 | +9,698 | +5.1% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $17,040,000 | 191,480 | -5,272 | -2.7% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.11% | $17,186,000 | 196,752 | -12,213 | -5.8% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.06% | $18,161,000 | 208,965 | -6,949 | -3.2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $15,403,000 | 215,914 | +2,814 | +1.3% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $19,914,000 | 213,100 | -8,845 | -4% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $18,093,000 | 221,945 | -4,815 | -2.1% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $16,807,000 | 226,760 | -5,285 | -2.3% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.16% | $17,171,000 | 232,045 | -25,322 | -9.8% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $16,361,000 | 257,367 | -3,145 | -1.2% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.09% | $15,005,000 | 260,512 | +15,610 | +6.4% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.52% | $13,462,000 | 244,902 | +91,722 | +60% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.13% | $8,172,000 | 153,180 | +22,070 | +17% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.09% | $7,349,000 | 131,110 | +13,810 | +12% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.79% | $7,213,000 | 117,300 | +117,300 | NEW | $61.49 | Q2 2016 | |
| 31 Mar 2015 | -0.9% | $0 | 0 | -110,340 | -100% | $19.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.9% | -0.19% | $8,264,000 | 110,340 | -23,145 | -17% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.04% | $8,814,000 | 133,485 | -7,450 | -5.3% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.3% | $9,453,000 | 140,935 | -10,510 | -6.9% | $67.07 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | 0% | $9,371,000 | 151,445 | 0 | $61.88 | Q1 2014 |