| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.8% | +0.05% | $57,551,043 | 1,313,951 | +25,575 | +2% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $54,021,601 | 1,288,376 | -22,657 | -1.7% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $53,110,000 | 1,311,033 | -16,012 | -1.2% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.08% | $50,162,000 | 1,327,045 | -36,379 | -2.7% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.14% | $53,160,000 | 1,363,424 | +69,837 | +5.4% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.3% | $61,264,000 | 1,293,587 | +567,136 | +78% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.26% | $74,389,000 | 726,451 | +53,163 | +7.9% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.34% | $67,396,000 | 673,288 | +63,357 | +10% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.29% | $63,543,000 | 609,931 | +46,009 | +8.2% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.12% | $56,206,000 | 563,922 | +17,502 | +3.2% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.26% | $48,631,000 | 546,420 | +33,920 | +6.6% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.36% | $35,014,000 | 512,500 | +51,788 | +11% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.8% | $30,103,000 | 460,712 | +386,963 | +525% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -2.3% | $3,800,000 | 73,749 | -332,691 | -82% | $51.53 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.07% | $30,743,000 | 406,440 | +8,399 | +2.1% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.2% | $27,755,000 | 398,041 | +22,286 | +5.9% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.36% | $26,859,000 | 375,755 | +34,437 | +10% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.2% | $23,868,000 | 341,318 | +17,638 | +5.4% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.36% | $19,641,000 | 323,680 | -30,641 | -8.6% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.29% | $26,989,000 | 354,321 | +20,433 | +6.1% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.68% | $24,564,000 | 333,888 | +44,546 | +15% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.02% | $20,002,000 | 289,342 | +1,013 | +0.35% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.47% | $20,108,000 | 288,329 | +26,790 | +10% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.31% | $17,620,000 | 261,539 | +13,938 | +5.6% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.72% | $15,824,000 | 247,601 | +29,826 | +14% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 6% | +1% | $13,715,000 | 217,775 | +37,260 | +21% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | 0% | $11,098,000 | 180,515 | 0 | $61.48 | Q4 2016 |