| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -214,685 | -100% | $17.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $4,499,798 | 214,685 | -4,631 | -2.1% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,055,234 | 219,316 | -1,643 | -0.74% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $5,201,375 | 220,959 | -19,473 | -8.1% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $6,070,908 | 240,432 | -14,447 | -5.7% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $6,410,000 | 254,879 | -94,517 | -27% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $12,470,000 | 349,396 | -395 | -0.11% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $21,148,000 | 349,791 | +152,670 | +77% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $9,736,000 | 197,121 | -5,170 | -2.6% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $9,526,000 | 202,291 | -191,846 | -49% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $21,721,000 | 394,137 | -2,235 | -0.56% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $23,628,000 | 396,372 | +278 | +0.07% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $16,117,000 | 396,094 | +190,111 | +92% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $3,817,000 | 205,983 | +138,539 | +205% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,401,000 | 67,444 | -1,382 | -2% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,004,000 | 68,826 | +16 | +0.02% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,506,000 | 68,810 | -872 | -1.3% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $3,460,000 | 69,682 | -5,891 | -7.8% | $49.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,593,000 | 75,573 | -1,319 | -1.7% | $47.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $5,288,000 | 76,892 | +10 | +0.01% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $5,100,000 | 76,882 | 0 | $66.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $5,732,000 | 76,882 | -1,974 | -2.5% | $74.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $5,749,000 | 78,856 | -1,403 | -1.7% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $5,258,000 | 80,259 | -1,438 | -1.8% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $4,430,000 | 81,697 | -88 | -0.11% | $54.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $3,733,000 | 81,785 | -873 | -1.1% | $45.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,196,000 | 82,658 | -2,647 | -3.1% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,396,000 | 85,305 | -784 | -0.91% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,251,000 | 86,089 | -4,745 | -5.2% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,974,000 | 90,834 | -2,822 | -3% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,551,000 | 93,656 | -2,431 | -2.5% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $4,479,000 | 96,087 | -2,348 | -2.4% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $4,688,000 | 98,435 | -13,195 | -12% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $5,170,000 | 111,630 | -1,886 | -1.7% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $7,107,000 | 113,516 | -3,611 | -3.1% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $9,165,000 | 117,127 | -4,156 | -3.4% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $7,403,000 | 121,283 | -69 | -0.06% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $7,406,000 | 121,352 | +2,763 | +2.3% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,247,000 | 118,589 | -2,522 | -2.1% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $6,879,000 | 121,111 | -497 | -0.41% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0% | $6,901,000 | 121,608 | +137 | +0.11% | $56.75 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $6,286,000 | 121,471 | -3,593 | -2.9% | $51.75 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | +0% | $6,317,000 | 125,064 | +85 | +0.07% | $50.51 | Q2 2013 | |
| 31 Mar 2013 | 0.04% | 0% | $5,765,000 | 124,979 | 0 | $46.13 | Q1 2013 |