| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,364,557 | -100% | $24.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $36,993,140 | 1,364,557 | -738,850 | -35% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $83,484,223 | 2,103,407 | +1,570,295 | +295% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $20,146,302 | 533,112 | -703,414 | -57% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $38,494,000 | 1,236,526 | +1,236,526 | NEW | $31.13 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -880,134 | -100% | $24.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $38,400,000 | 880,134 | +9,162 | +1.1% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,769,000 | 870,972 | +44,954 | +5.4% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $50,908,000 | 826,018 | +15,781 | +1.9% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,576,000 | 810,237 | -41,143 | -4.8% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $34,430,000 | 851,380 | -99,102 | -10% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,395,000 | 950,482 | +50,074 | +5.6% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,255,000 | 900,408 | -190,179 | -17% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,048,000 | 1,090,587 | +228,692 | +27% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,605,000 | 861,895 | -34,398 | -3.8% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,684,000 | 896,293 | +145,706 | +19% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $31,464,000 | 750,587 | +590,159 | +368% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,722,000 | 160,428 | +51,392 | +47% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,801,000 | 109,036 | -258,099 | -70% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,716,000 | 367,135 | +83,408 | +29% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,939,000 | 283,727 | +211,522 | +293% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,288,000 | 72,205 | -108,391 | -60% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,466,000 | 180,596 | +180,596 | NEW | $46.88 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -292,893 | -100% | $24.01 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $14,435,000 | 292,893 | -45,695 | -13% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,330,000 | 338,588 | +201,684 | +147% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,705,000 | 136,904 | +47,946 | +54% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,025,000 | 88,958 | -46,863 | -35% | $67.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,451,000 | 135,821 | +43,265 | +47% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,970,000 | 92,556 | +27,774 | +43% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,217,000 | 64,782 | +24,431 | +61% | $65.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,904,000 | 40,351 | +13,828 | +52% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,778,000 | 26,523 | +3,123 | +13% | $67.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,475,000 | 23,400 | -3,660 | -14% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,520,000 | 27,060 | +2,751 | +11% | $56.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,353,000 | 24,309 | -35,586 | -59% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,038,000 | 59,895 | +10,595 | +21% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,316,000 | 49,300 | +5,900 | +14% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,798,000 | 43,400 | 0 | $41.43 | Q4 2013 |