| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -1,788,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 3.1% | -0.01% | $58,521,240 | 1,788,000 | -6,200 | -0.35% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.29% | $50,219,658 | 1,794,200 | +177,000 | +11% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.11% | $63,281,036 | 1,617,200 | -50,000 | -3% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.11% | $62,870,000 | 1,667,200 | -50,000 | -2.9% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.17% | $61,905,000 | 1,717,200 | -90,000 | -5% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.05% | $82,643,000 | 1,807,200 | -25,000 | -1.4% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $93,167,000 | 1,832,200 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | 0% | $86,975,000 | 1,832,200 | 0 | $47.47 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | -0.1% | $84,996,000 | 1,832,200 | -50,000 | -2.7% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | 0% | $83,024,000 | 1,882,200 | 0 | $44.11 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +0.09% | $81,895,000 | 1,882,200 | +50,000 | +2.7% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.27% | $60,609,000 | 1,832,200 | +175,000 | +11% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0% | $57,091,000 | 1,657,200 | -300 | -0.02% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $52,410,000 | 1,657,500 | +9,250 | +0.56% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $79,347,000 | 1,648,250 | 0 | $48.14 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | -0.09% | $69,161,000 | 1,648,250 | -53,000 | -3.1% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.04% | $64,613,000 | 1,701,250 | +27,650 | +1.7% | $37.98 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.35% | $63,998,000 | 1,673,600 | +223,153 | +15% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.03% | $53,638,000 | 1,450,447 | +15,442 | +1.1% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $62,351,000 | 1,435,005 | 0 | $43.45 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | -0.2% | $65,092,000 | 1,435,005 | -101,862 | -6.6% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.35% | $62,781,000 | 1,536,867 | -200,645 | -12% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.01% | $68,910,000 | 1,737,512 | +4,240 | +0.24% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.01% | $72,572,000 | 1,733,272 | -6,510 | -0.37% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.09% | $72,549,000 | 1,739,782 | -50,870 | -2.8% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.2% | $69,441,000 | 1,790,652 | -723,438 | -29% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -1.2% | $85,278,000 | 2,514,090 | -902,594 | -26% | $33.92 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -1.1% | $114,151,000 | 3,416,684 | -852,286 | -20% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +4.9% | $131,783,000 | 4,268,970 | +4,268,970 | NEW | $30.87 | Q2 2016 |