| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -8,920 | -100% | $15.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $254,131 | 8,920 | -426 | -4.6% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $323,185 | 9,346 | +1,092 | +13% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $308,369 | 8,254 | -199 | -2.4% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $265,000 | 8,453 | +94 | +1.1% | $31.35 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.1% | $317,000 | 8,359 | -5,481 | -40% | $37.92 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.11% | $620,000 | 13,840 | +6,059 | +78% | $44.80 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.13% | $406,000 | 7,781 | -6,302 | -45% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $663,000 | 14,083 | -183 | -1.3% | $47.08 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $751,000 | 14,266 | -645 | -4.3% | $52.64 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.04% | $819,000 | 14,911 | -1,748 | -10% | $54.93 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $664,000 | 16,659 | -2,460 | -13% | $39.86 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $687,000 | 19,119 | +250 | +1.3% | $35.93 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.26% | $800,000 | 18,869 | +12,494 | +196% | $42.40 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.61% | $292,000 | 6,375 | -14,359 | -69% | $45.80 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.05% | $1,222,000 | 20,734 | -2,028 | -8.9% | $58.94 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $1,259,000 | 22,762 | +201 | +0.89% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.12% | $1,233,000 | 22,561 | +5,000 | +28% | $54.65 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $1,111,000 | 17,561 | -94 | -0.53% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $1,206,000 | 17,655 | -216 | -1.2% | $68.31 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.18% | $1,303,000 | 17,871 | -6,256 | -26% | $72.91 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.04% | $1,448,000 | 24,127 | +1,344 | +5.9% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.06% | $1,492,000 | 22,783 | +2,130 | +10% | $65.49 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.59% | $1,500,000 | 20,653 | -18,790 | -48% | $72.63 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $3,046,000 | 39,443 | +1,015 | +2.6% | $77.23 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $3,009,000 | 38,428 | -1,001 | -2.5% | $78.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.29% | $3,275,000 | 39,429 | +7,383 | +23% | $83.06 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.47% | $2,652,000 | 32,046 | -8,740 | -21% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $3,288,000 | 40,786 | +1,083 | +2.7% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $3,306,000 | 39,703 | +10 | +0.03% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $3,344,000 | 39,693 | +98 | +0.25% | $84.25 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.24% | $3,372,000 | 39,595 | -4,998 | -11% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $3,706,000 | 44,593 | -290 | -0.65% | $83.11 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.04% | $3,790,000 | 44,883 | -680 | -1.5% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.01% | $3,858,000 | 45,563 | +140 | +0.31% | $84.67 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $3,461,000 | 45,423 | +45,423 | NEW | $76.19 | Q4 2014 |