| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -178,184 | -100% | $95.78 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.17% | $12,469,345 | 178,184 | -13,126 | -6.9% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.17% | $11,373,403 | 191,310 | -14,443 | -7% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $11,690,908 | 205,753 | -1,681 | -0.81% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $10,975,354 | 207,434 | +1,579 | +0.77% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.04% | $10,261,892 | 205,855 | +3,425 | +1.7% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.16% | $8,901,000 | 202,430 | +15,704 | +8.4% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.14% | $9,092,000 | 186,726 | -13,156 | -6.6% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.04% | $11,075,000 | 199,882 | +3,444 | +1.8% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $10,280,000 | 196,438 | +5,637 | +3% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $8,290,000 | 190,801 | -782 | -0.41% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $8,108,000 | 191,583 | +3,740 | +2% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $6,952,000 | 187,843 | +3,678 | +2% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $5,429,000 | 184,165 | +2,108 | +1.2% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $4,877,000 | 182,057 | +7,624 | +4.4% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.34% | $4,553,000 | 174,433 | +31,538 | +22% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $3,401,000 | 142,895 | +3,380 | +2.4% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $4,446,000 | 139,515 | +2,610 | +1.9% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $4,434,000 | 136,905 | -2,070 | -1.5% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $4,350,000 | 138,975 | +1,672 | +1.2% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.12% | $4,869,000 | 137,303 | +9,818 | +7.7% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $4,132,000 | 127,485 | -3,265 | -2.5% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.1% | $4,514,000 | 130,750 | +7,247 | +5.9% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $4,324,000 | 123,503 | -191 | -0.15% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $4,065,000 | 123,694 | +301 | +0.24% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $4,656,000 | 123,393 | -2,985 | -2.4% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $4,916,000 | 126,378 | -190 | -0.15% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $4,349,000 | 126,568 | +2,789 | +2.3% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.5% | $4,415,000 | 123,779 | -32,188 | -21% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.11% | $5,066,000 | 155,967 | +9,110 | +6.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $5,512,000 | 146,857 | +3,660 | +2.6% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $5,704,000 | 143,197 | +340 | +0.24% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.2% | $4,844,000 | 142,857 | +12,684 | +9.7% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.15% | $3,516,000 | 130,173 | -11,535 | -8.1% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.21% | $4,396,000 | 141,708 | +12,824 | +10% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $3,995,000 | 128,884 | +128,884 | NEW | $31.00 | Q2 2015 |