| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -262,180 | -100% | $80.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $8,644,075 | 262,180 | 0 | $32.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $10,109,661 | 262,180 | 0 | $38.56 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $9,616,762 | 262,180 | 0 | $36.68 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.85% | $8,819,735 | 262,180 | -140,387 | -35% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.52% | $12,918,000 | 402,567 | +81,800 | +26% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.72% | $10,188,000 | 320,767 | +118,242 | +58% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $8,858,000 | 202,525 | +750 | +0.37% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $11,830,000 | 201,775 | +201,775 | NEW | $58.63 | Q4 2021 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -402,603 | -100% | $80.79 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.01% | $14,735,000 | 402,603 | -2,289 | -0.57% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $15,175,000 | 404,892 | -36 | -0.01% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $15,602,000 | 404,928 | 0 | $38.53 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.22% | $15,023,000 | 404,928 | -56,193 | -12% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $15,424,000 | 461,121 | +3,869 | +0.85% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $15,396,000 | 457,252 | +14,061 | +3.2% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $17,462,000 | 443,191 | +160 | +0.04% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $16,100,000 | 443,031 | +6,723 | +1.5% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $17,884,000 | 436,308 | -5,783 | -1.3% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.09% | $17,852,000 | 442,091 | +23,081 | +5.5% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $14,636,000 | 419,010 | +398,200 | +1914% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $736,000 | 20,810 | +1,175 | +6% | $35.37 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $684,000 | 19,635 | +2,335 | +13% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $550,000 | 17,300 | +17,300 | NEW | $31.79 | Q3 2016 |