| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.4% | +0.05% | $34,123,449 | 779,074 | +11,584 | +1.5% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.06% | $32,180,866 | 767,490 | +14,141 | +1.9% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.91% | $30,518,169 | 753,349 | +207,995 | +38% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.11% | $20,614,000 | 545,354 | +24,079 | +4.6% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.08% | $20,324,000 | 521,275 | +17,359 | +3.4% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.3% | $23,865,000 | 503,916 | +256,566 | +104% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.08% | $25,329,000 | 247,350 | +7,898 | +3.3% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.09% | $23,969,000 | 239,452 | +7,816 | +3.4% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.09% | $24,132,000 | 231,636 | +7,242 | +3.2% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.33% | $22,365,000 | 224,394 | -25,606 | -10% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.04% | $22,250,000 | 250,000 | -3,557 | -1.4% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $17,323,000 | 253,557 | -1,488 | -0.58% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.18% | $16,665,000 | 255,045 | -16,261 | -6% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.48% | $13,978,000 | 271,306 | +45,830 | +20% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.02% | $17,055,000 | 225,476 | -1,121 | -0.49% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.59% | $15,801,000 | 226,597 | -42,932 | -16% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.05% | $19,266,000 | 269,529 | +3,258 | +1.2% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.4% | $18,620,000 | 266,271 | +27,752 | +12% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.15% | $14,473,000 | 238,519 | +10,293 | +4.5% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.68% | $17,384,000 | 228,226 | +41,332 | +22% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.62% | $13,750,000 | 186,894 | -37,552 | -17% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.2% | $15,516,000 | 224,446 | +10,722 | +5% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.2% | $14,905,000 | 213,724 | +11,961 | +5.9% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.04% | $13,593,000 | 201,763 | +2,217 | +1.1% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.25% | $12,753,000 | 199,546 | +13,747 | +7.4% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.1% | $11,702,000 | 185,799 | +163,153 | +720% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $1,392,000 | 22,646 | -842 | -3.6% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.05% | $1,352,000 | 23,488 | +2,762 | +13% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $1,120,000 | 20,726 | -1,062 | -4.9% | $54.04 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | 0% | $1,134,000 | 21,788 | 0 | $52.05 | Q1 2016 |