| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -161,646 | -100% | $37.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.01% | $6,700,227 | 161,646 | +4,783 | +3% | $41.45 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.07% | $6,962,000 | 156,863 | -50,361 | -24% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.11% | $8,102,000 | 207,224 | -83,591 | -29% | $39.10 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.06% | $11,883,000 | 290,815 | +49,202 | +20% | $40.86 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.03% | $15,867,000 | 241,613 | -20,685 | -7.9% | $65.67 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $18,238,000 | 262,298 | +20,129 | +8.3% | $69.53 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.08% | $16,843,000 | 242,169 | -54,228 | -18% | $69.55 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.05% | $23,513,000 | 296,397 | -32,808 | -10% | $79.33 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.06% | $21,570,000 | 329,205 | -45,905 | -12% | $65.52 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.06% | $20,882,000 | 375,110 | +53,658 | +17% | $55.67 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $12,826,000 | 321,452 | +1,367 | +0.43% | $39.90 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.06% | $14,388,000 | 320,085 | -47,151 | -13% | $44.95 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.48% | $12,335,000 | 367,236 | -396,735 | -52% | $33.59 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $24,837,000 | 763,971 | -44,575 | -5.5% | $32.51 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.09% | $20,165,000 | 808,546 | +132,778 | +20% | $24.94 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.04% | $20,165,000 | 675,768 | -53,656 | -7.4% | $29.84 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $19,541,000 | 729,424 | +52,022 | +7.7% | $26.79 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $20,729,000 | 677,402 | -9,155 | -1.3% | $30.60 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.17% | $24,050,000 | 686,557 | -209,018 | -23% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.12% | $24,225,000 | 895,575 | -170,833 | -16% | $27.05 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.03% | $21,883,000 | 1,066,408 | -67,998 | -6% | $20.52 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.09% | $20,692,000 | 1,134,406 | +209,666 | +23% | $18.24 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $20,686,000 | 924,740 | +31,526 | +3.5% | $22.37 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.06% | $21,660,000 | 893,214 | -101,377 | -10% | $24.25 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $18,808,000 | 994,591 | +92,071 | +10% | $18.91 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.06% | $17,662,000 | 902,520 | -122,347 | -12% | $19.57 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $16,213,000 | 1,024,867 | 0 | $15.82 | Q3 2016 |