| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -8,564 | -100% | $64.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $337,165 | 8,564 | 0 | $39.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $329,029 | 8,564 | 0 | $38.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $266,000 | 8,564 | 0 | $31.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $286,000 | 8,564 | -500 | -5.5% | $33.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $405,000 | 9,064 | 0 | $44.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $401,000 | 9,064 | -1,436 | -14% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $413,000 | 10,500 | 0 | $39.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $438,000 | 10,500 | 0 | $41.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.03% | $515,000 | 10,500 | -14,313 | -58% | $49.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.03% | $1,102,000 | 24,813 | -14,087 | -36% | $44.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $1,144,000 | 38,900 | 0 | $29.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.05% | $1,139,000 | 38,900 | -29,850 | -43% | $29.28 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.75% | $1,522,000 | 68,750 | -523,041 | -88% | $22.14 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $28,122,000 | 591,791 | -12,739 | -2.1% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $25,281,000 | 604,530 | -1,682 | -0.28% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $25,060,000 | 606,212 | +2,322 | +0.38% | $41.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.47% | $20,744,000 | 603,890 | -253,932 | -30% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $25,915,000 | 857,822 | -10,773 | -1.2% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $39,851,000 | 868,595 | -25,775 | -2.9% | $45.88 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $37,537,000 | 894,370 | +26,188 | +3% | $41.97 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $37,002,000 | 868,182 | +24,993 | +3% | $42.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $40,549,000 | 843,189 | -1,720 | -0.2% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.12% | $36,010,000 | 844,909 | -74,190 | -8.1% | $42.62 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $34,337,000 | 919,099 | -4,349 | -0.47% | $37.36 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $35,784,000 | 923,448 | +188 | +0.02% | $38.75 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.28% | $31,695,000 | 923,260 | +189,202 | +26% | $34.33 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.01% | $20,980,000 | 734,058 | +8,584 | +1.2% | $28.58 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.05% | $19,428,000 | 725,474 | +36,743 | +5.3% | $26.78 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $22,122,000 | 688,731 | +61,037 | +9.7% | $32.12 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $21,016,000 | 627,694 | -12,361 | -1.9% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.12% | $19,790,000 | 640,055 | +78,362 | +14% | $30.92 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0% | $19,042,000 | 561,693 | -560 | -0.1% | $33.90 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.02% | $21,220,000 | 562,253 | +13,420 | +2.4% | $37.74 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.08% | $18,830,000 | 548,833 | -54,752 | -9.1% | $34.31 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.82% | $19,616,000 | 603,585 | +575,770 | +2070% | $32.50 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $1,073,000 | 27,815 | -14,250 | -34% | $38.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.38% | $1,569,000 | 42,065 | -227,900 | -84% | $37.30 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $8,390,000 | 269,965 | 0 | $31.08 | Q4 2013 |