| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.23% | $0 | 0 | -25,496 | -100% | $15.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0% | $881,654 | 25,496 | +220 | +0.87% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.05% | $944,321 | 25,276 | -4,880 | -16% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $947,000 | 30,156 | +5,047 | +20% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.04% | $952,000 | 25,109 | -4,126 | -14% | $37.91 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $1,309,000 | 29,235 | -400 | -1.3% | $44.78 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $1,546,000 | 29,635 | 0 | $52.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $1,394,000 | 29,635 | 0 | $47.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0% | $1,559,000 | 29,635 | -300 | -1% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.11% | $1,643,000 | 29,935 | -8,183 | -21% | $54.89 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $1,520,000 | 38,118 | 0 | $39.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.01% | $1,369,000 | 38,118 | -600 | -1.5% | $35.91 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $1,641,000 | 38,718 | +550 | +1.4% | $42.38 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.1% | $1,746,000 | 38,168 | +6,157 | +19% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.06% | $1,887,000 | 32,011 | -3,204 | -9.1% | $58.95 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $1,948,000 | 35,215 | +141 | +0.4% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.11% | $1,917,000 | 35,074 | -5,932 | -14% | $54.66 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $2,594,000 | 41,006 | -530 | -1.3% | $63.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $2,838,000 | 41,536 | +618 | +1.5% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $2,983,000 | 40,918 | -748 | -1.8% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $2,501,000 | 41,666 | -693 | -1.6% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.01% | $2,773,000 | 42,359 | +608 | +1.5% | $65.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $3,032,000 | 41,751 | -1,604 | -3.7% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $3,348,000 | 43,355 | -369 | -0.84% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.11% | $3,424,000 | 43,724 | -3,472 | -7.4% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $3,920,000 | 47,196 | -126 | -0.27% | $83.06 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $3,916,000 | 47,322 | -4 | -0.01% | $82.75 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $3,815,000 | 47,326 | -99 | -0.21% | $80.61 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $3,949,000 | 47,425 | -527 | -1.1% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $4,040,000 | 47,952 | -737 | -1.5% | $84.25 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $4,146,000 | 48,689 | -57 | -0.12% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $4,051,000 | 48,746 | -164 | -0.34% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $4,130,000 | 48,910 | -463 | -0.94% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.02% | $4,181,000 | 49,373 | -264 | -0.53% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $3,782,000 | 49,637 | 0 | $76.19 | Q4 2014 |