| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -518,212 | -100% | $50.59 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.14% | $12,157,263 | 518,212 | +54,137 | +12% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $14,372,415 | 464,075 | -4,986 | -1.1% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $20,718,441 | 469,061 | -6,062 | -1.3% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.01% | $23,874,950 | 475,123 | +1,493 | +0.32% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.06% | $16,837,560 | 473,630 | -13,977 | -2.9% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $16,305,591 | 487,607 | +9,987 | +2.1% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.34% | $15,603,858 | 477,620 | -83,342 | -15% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.08% | $14,826,236 | 560,962 | +24,902 | +4.6% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $13,814,000 | 536,060 | -15,024 | -2.7% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.12% | $20,616,000 | 551,084 | +27,125 | +5.2% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.3% | $25,967,000 | 523,959 | +258,255 | +97% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.33% | $13,684,000 | 265,704 | +63,412 | +31% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $10,778,000 | 202,292 | +13,442 | +7.1% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.1% | $10,602,000 | 188,850 | +185,659 | +5818% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $204,000 | 3,191 | -1,405 | -31% | $63.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $229,000 | 4,596 | -588 | -11% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $268,000 | 5,184 | -836 | -14% | $51.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $360,000 | 6,020 | -115 | -1.9% | $59.80 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $332,000 | 6,135 | -1,500 | -20% | $54.12 | Q1 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $332,000 | 6,135 | -1,500 | -20% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $457,000 | 7,635 | -184 | -2.4% | $59.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $403,000 | 7,819 | -100 | -1.3% | $51.54 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $379,000 | 7,919 | 0 | $47.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0% | $425,000 | 7,919 | -488 | -5.8% | $53.67 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $395,000 | 8,407 | +115 | +1.4% | $46.98 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $392,000 | 8,292 | -336 | -3.9% | $47.27 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $429,000 | 8,628 | +293 | +3.5% | $49.72 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $434,000 | 8,335 | -241 | -2.8% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $396,000 | 8,576 | +296 | +3.6% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $315,000 | 8,280 | +2,270 | +38% | $38.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $203,000 | 6,010 | +6,010 | NEW | $33.78 | Q2 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -4,859 | -100% | $50.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $183,000 | 4,859 | -32 | -0.65% | $37.66 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $160,000 | 4,891 | -602 | -11% | $32.71 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $178,000 | 5,493 | +1,676 | +44% | $32.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $131,000 | 3,817 | -96 | -2.5% | $34.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $118,000 | 3,913 | -3,605 | -48% | $30.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $229,000 | 7,518 | -3,149 | -30% | $30.46 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.03% | $334,000 | 10,667 | -4,501 | -30% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $550,000 | 15,168 | -454 | -2.9% | $36.26 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $544,000 | 15,622 | +776 | +5.2% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $459,000 | 14,846 | +656 | +4.6% | $30.92 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.05% | $366,000 | 14,190 | -6,556 | -32% | $25.79 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $538,000 | 20,746 | 0 | $25.93 | Q4 2013 |