| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.78% | $0 | 0 | -297,509 | -100% | $16.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | -0.02% | $9,672,018 | 297,509 | -7,729 | -2.5% | $32.51 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.02% | $9,767,616 | 305,238 | +6,262 | +2.1% | $32.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $13,110,098 | 298,976 | -2,603 | -0.86% | $43.85 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $13,356,934 | 301,579 | -1,152 | -0.38% | $44.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $12,027,503 | 302,731 | -5,997 | -1.9% | $39.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $14,245,000 | 308,728 | -5,996 | -1.9% | $46.14 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.31% | $13,580,000 | 314,724 | +62,638 | +25% | $43.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $13,610,000 | 252,086 | +14,701 | +6.2% | $53.99 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $14,210,000 | 237,385 | +4,893 | +2.1% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $15,231,000 | 232,492 | +2,616 | +1.1% | $65.51 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $14,524,000 | 229,876 | +2,426 | +1.1% | $63.18 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.17% | $11,088,000 | 227,450 | -53,027 | -19% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.17% | $11,570,000 | 280,477 | +56,435 | +25% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.49% | $10,288,000 | 224,042 | +103,269 | +86% | $45.92 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $5,285,000 | 120,773 | +539 | +0.45% | $43.76 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.01% | $4,766,000 | 120,234 | -1,280 | -1.1% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0% | $5,710,000 | 121,514 | -502 | -0.41% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $4,302,000 | 122,016 | -1,244 | -1% | $35.26 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $4,807,000 | 123,260 | +611 | +0.5% | $39.00 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $5,425,000 | 122,649 | +255 | +0.21% | $44.23 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $4,269,000 | 122,394 | -847 | -0.69% | $34.88 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $4,516,000 | 123,241 | -867 | -0.7% | $36.64 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $3,306,000 | 124,108 | +7,923 | +6.8% | $26.64 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.38% | $1,750,000 | 116,185 | +116,185 | NEW | $15.06 | Q1 2018 |