| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -201,220 | -100% | $50.59 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.4% | $5,318,235 | 201,220 | +47,941 | +31% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $3,950,000 | 153,279 | +20,498 | +15% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $4,967,000 | 132,781 | +1,921 | +1.5% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $6,485,000 | 130,860 | +1,859 | +1.4% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.05% | $6,644,000 | 129,001 | +3,993 | +3.2% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $6,660,000 | 125,008 | +2,165 | +1.8% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $6,896,000 | 122,843 | -1,774 | -1.4% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $7,975,000 | 124,617 | -767 | -0.61% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $6,247,000 | 125,384 | +2,899 | +2.4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $6,342,000 | 122,485 | -1,969 | -1.6% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $7,446,000 | 124,454 | -1,135 | -0.9% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.1% | $6,797,000 | 125,589 | -3,647 | -2.8% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.02% | $7,701,000 | 129,236 | -1,043 | -0.8% | $59.59 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $6,713,000 | 130,279 | +302 | +0.23% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -1.3% | $6,222,000 | 129,977 | -76,536 | -37% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.03% | $11,090,000 | 206,513 | -1,792 | -0.86% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.03% | $9,776,000 | 208,305 | +1,717 | +0.83% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.06% | $9,770,000 | 206,588 | -3,790 | -1.8% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.86% | $10,458,000 | 210,378 | -45,135 | -18% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.29% | $13,307,000 | 255,513 | -14,797 | -5.5% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.1% | $12,478,000 | 270,310 | -5,813 | -2.1% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.04% | $10,515,000 | 276,123 | -2,926 | -1% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.04% | $9,415,000 | 279,049 | -3,218 | -1.1% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.32% | $10,181,000 | 282,267 | -24,086 | -7.9% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.09% | $11,111,000 | 306,353 | -7,073 | -2.3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0% | $11,832,000 | 313,426 | +161 | +0.05% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.01% | $10,275,000 | 313,265 | -531 | -0.17% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.04% | $10,151,000 | 313,796 | -4,344 | -1.4% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.03% | $10,960,000 | 318,140 | +2,346 | +0.74% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.08% | $9,518,000 | 315,794 | +8,331 | +2.7% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +0.14% | $9,351,000 | 307,463 | +4,661 | +1.5% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.02% | $9,469,000 | 302,802 | +1,593 | +0.53% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $10,931,000 | 301,209 | 0 | $36.29 | Q4 2014 |