| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -91,867 | -100% | $27.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.03% | $2,948,012 | 91,867 | -16,993 | -16% | $32.09 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $3,932,023 | 108,860 | -1,784 | -1.6% | $36.12 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $4,467,805 | 110,644 | -8,831 | -7.4% | $40.38 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.06% | $6,132,652 | 119,475 | -22,689 | -16% | $51.33 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $6,278,000 | 142,164 | -10,976 | -7.2% | $44.16 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $8,029,000 | 153,140 | +2,426 | +1.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $7,802,000 | 150,714 | -11,843 | -7.3% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.09% | $9,599,000 | 162,557 | -38,488 | -19% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.05% | $8,647,000 | 201,045 | -26,915 | -12% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.09% | $8,913,000 | 227,960 | -66,881 | -23% | $39.10 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.06% | $10,682,000 | 294,841 | -45,079 | -13% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.2% | $12,502,000 | 339,920 | -158,177 | -32% | $36.78 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -1.1% | $18,271,000 | 498,097 | -882,876 | -64% | $36.68 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.13% | $45,144,000 | 1,380,973 | -117,239 | -7.8% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.99% | $48,901,000 | 1,498,212 | +813,216 | +119% | $32.64 | Q1 2020 | |
| 30 Sep 2019 | 0.68% | +0.02% | $24,612,000 | 684,996 | +15,294 | +2.3% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.1% | $29,012,000 | 669,702 | +84,139 | +14% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.49% | $24,869,000 | 585,563 | -432,244 | -42% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.32% | $44,427,000 | 1,017,807 | -295,512 | -23% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.19% | $57,878,000 | 1,313,319 | -206,143 | -14% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $55,126,000 | 1,519,462 | 0 | $36.28 | Q2 2018 |