| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -6,470 | -100% | $26.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $220,819 | 6,470 | +71 | +1.1% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $280,870 | 6,399 | 0 | $43.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.05% | $359,198 | 6,399 | -4,251 | -40% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $536,000 | 10,650 | 0 | $50.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0% | $684,000 | 10,650 | -121 | -1.1% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $623,000 | 10,771 | -30 | -0.28% | $57.84 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $757,000 | 10,801 | +36 | +0.33% | $70.09 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.06% | $778,000 | 10,765 | +4,000 | +59% | $72.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $540,000 | 6,765 | -580 | -7.9% | $79.82 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.05% | $619,000 | 7,345 | -2,407 | -25% | $84.28 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.04% | $857,000 | 9,752 | -1,746 | -15% | $87.88 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.07% | $892,000 | 11,498 | -2,768 | -19% | $77.58 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.21% | $859,000 | 14,266 | -10,740 | -43% | $60.21 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -1% | $1,013,000 | 25,006 | -61,170 | -71% | $40.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.48% | $3,036,000 | 86,176 | -40,548 | -32% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $3,575,000 | 126,724 | +4,623 | +3.8% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.33% | $3,698,000 | 122,101 | -30,888 | -20% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.05% | $4,613,000 | 152,989 | -4,411 | -2.8% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $3,294,000 | 157,400 | -2,765 | -1.7% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $4,179,000 | 160,165 | -1,104 | -0.68% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.29% | $6,281,000 | 161,269 | -16,880 | -9.5% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.19% | $7,213,000 | 178,149 | -10,041 | -5.3% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.28% | $7,795,000 | 188,190 | -13,602 | -6.7% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.09% | $7,708,000 | 201,792 | -4,957 | -2.4% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -2.2% | $8,109,000 | 206,749 | -122,848 | -37% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -1.4% | $10,254,000 | 329,597 | -100,789 | -23% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.04% | $10,949,000 | 430,386 | -3,241 | -0.75% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.19% | $11,313,000 | 433,627 | -12,785 | -2.9% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.14% | $9,477,000 | 446,412 | -9,805 | -2.1% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.28% | $12,090,000 | 456,217 | -11,907 | -2.5% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 15% | 0% | $15,104,000 | 468,124 | 0 | $32.26 | Q4 2015 |