| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -8,687 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.23% | $217,870 | 8,687 | -103,901 | -92% | $25.08 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.72% | $2,646,944 | 112,588 | -230,958 | -67% | $23.51 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $8,925,325 | 343,546 | +343,546 | NEW | $25.98 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -15,406 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0.05% | $358,190 | 15,406 | +15,406 | NEW | $23.25 | Q4 2022 | |
| 31 Dec 2021 | -0.47% | $0 | 0 | -78,516 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.47% | -0.32% | $3,337,000 | 78,516 | -54,233 | -41% | $42.50 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.6% | $5,745,000 | 132,749 | +114,212 | +616% | $43.28 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.07% | $861,000 | 18,537 | -8,979 | -33% | $46.45 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.13% | $938,000 | 27,516 | -23,748 | -46% | $34.09 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.1% | $1,041,000 | 51,264 | +27,716 | +118% | $20.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.43% | $452,000 | 23,548 | -136,688 | -85% | $19.19 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $2,009,000 | 160,236 | +160,236 | NEW | $12.54 | Q1 2020 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -73,324 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.29% | +0.29% | $3,643,000 | 73,324 | +73,324 | NEW | $49.68 | Q2 2019 | |
| 31 Dec 2018 | -0.85% | $0 | 0 | -164,424 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.85% | -0.05% | $11,480,000 | 164,424 | -10,127 | -5.8% | $69.82 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $12,227,000 | 174,551 | +174,551 | NEW | $70.05 | Q2 2018 | |
| 31 Mar 2018 | -2% | $0 | 0 | -334,259 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2% | +0.27% | $22,252,000 | 334,259 | +45,921 | +16% | $66.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $17,571,000 | 288,338 | +288,338 | NEW | $60.94 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -201,470 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | +0.15% | $12,069,000 | 201,470 | +23,198 | +13% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.26% | $10,689,000 | 178,272 | +31,301 | +21% | $59.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $7,879,000 | 146,971 | +146,971 | NEW | $53.61 | Q3 2016 | |
| 30 Jun 2016 | -0.32% | $0 | 0 | -48,313 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.32% | -0.29% | $2,681,000 | 48,313 | -43,847 | -48% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.46% | $5,063,000 | 92,160 | +67,360 | +272% | $54.94 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $1,135,000 | 24,800 | +24,800 | NEW | $45.77 | Q3 2015 | |
| 31 Mar 2015 | -0.43% | $0 | 0 | -20,300 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.43% | +0.43% | $876,000 | 20,300 | +20,300 | NEW | $43.15 | Q4 2014 | |
| 30 Sep 2014 | -0.28% | $0 | 0 | -9,800 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.28% | +0.28% | $417,000 | 9,800 | +9,800 | NEW | $42.55 | Q2 2014 |