| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.54% | $0 | 0 | -310,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.54% | 0% | $10,171,100 | 310,000 | 0 | $32.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $8,707,900 | 310,000 | 0 | $28.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | -0.14% | $12,186,100 | 310,000 | -65,000 | -17% | $39.31 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.15% | $14,276,000 | 375,000 | -65,000 | -15% | $38.07 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.04% | $15,858,000 | 440,000 | +20,000 | +4.8% | $36.04 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $19,198,000 | 420,000 | 0 | $45.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $21,357,000 | 420,000 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $19,811,000 | 420,000 | 0 | $47.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | 0% | $19,564,000 | 420,000 | 0 | $46.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | 0% | $18,514,000 | 420,000 | 0 | $44.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $18,140,000 | 420,000 | 0 | $43.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | +0.08% | $13,931,000 | 420,000 | +50,000 | +14% | $33.17 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $12,772,000 | 370,000 | 0 | $34.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | -0.04% | $11,725,000 | 370,000 | -25,000 | -6.3% | $31.69 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $19,094,000 | 395,000 | 0 | $48.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | 0% | $16,420,000 | 395,000 | 0 | $41.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $14,935,000 | 395,000 | 0 | $37.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $15,081,000 | 395,000 | 0 | $38.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | +0.04% | $14,536,000 | 395,000 | +25,000 | +6.8% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.04% | $16,073,000 | 370,000 | -25,000 | -6.3% | $43.44 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | 0% | $17,795,000 | 395,000 | 0 | $45.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $16,235,000 | 395,000 | 0 | $41.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | 0% | $15,666,000 | 395,000 | 0 | $39.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -0.03% | $16,551,000 | 395,000 | -15,000 | -3.7% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | 0% | $17,212,000 | 410,000 | 0 | $41.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $15,957,000 | 410,000 | 0 | $38.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | -0.03% | $14,153,000 | 410,000 | -20,000 | -4.7% | $34.52 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.22% | $14,611,000 | 430,000 | -172,747 | -29% | $33.98 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.7% | $18,902,000 | 602,747 | +602,747 | NEW | $31.36 | Q2 2016 |