| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.41% | $0 | 0 | -274,500 | -100% | $21.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.06% | $7,702,470 | 274,500 | +37,800 | +16% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $7,183,845 | 236,700 | 0 | $30.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $6,902,172 | 236,700 | -6,100 | -2.5% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $8,126,516 | 242,800 | -20,600 | -7.8% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.08% | $8,060,000 | 263,400 | +83,800 | +47% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $5,165,000 | 179,600 | +22,900 | +15% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.11% | $6,163,000 | 156,700 | -94,000 | -37% | $39.33 | Q2 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $7,391,000 | 250,700 | +103,300 | +70% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $6,917,000 | 147,400 | +25,100 | +21% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $7,822,000 | 122,300 | +18,900 | +18% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $9,644,000 | 103,400 | +3,200 | +3.2% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.07% | $9,982,000 | 100,200 | +29,900 | +43% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $6,749,000 | 70,300 | +11,400 | +19% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $4,447,000 | 58,900 | -3,700 | -5.9% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $4,446,000 | 62,600 | +3,800 | +6.5% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $4,705,000 | 58,800 | -8,300 | -12% | $80.02 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $5,578,000 | 67,100 | 0 | $83.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.02% | $5,745,000 | 67,100 | -9,100 | -12% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $8,010,000 | 76,200 | +1,900 | +2.6% | $105.12 | Q1 2019 | |
| 30 Sep 2018 | 0.15% | 0% | $5,752,000 | 74,300 | 0 | $77.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -0.08% | $7,504,000 | 74,300 | -27,100 | -27% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.11% | $8,714,000 | 101,400 | +50,600 | +100% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $3,285,000 | 50,800 | -10,600 | -17% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $3,689,000 | 61,400 | +6,800 | +12% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $2,477,000 | 54,600 | +54,600 | NEW | $45.37 | Q2 2017 |