| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 6.4% | -0.29% | $47,667,589 | 1,619,694 | -73,476 | -4.3% | $29.43 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.19% | $47,188,650 | 1,693,170 | +52,133 | +3.2% | $27.87 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.07% | $62,950,161 | 1,641,037 | -14,943 | -0.9% | $38.36 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.09% | $77,201,000 | 1,655,980 | +15,446 | +0.94% | $46.62 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.03% | $71,133,000 | 1,640,534 | -4,186 | -0.25% | $43.36 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0% | $68,321,000 | 1,644,720 | -10 | -0% | $41.54 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -0.04% | $78,667,000 | 1,644,730 | -7,726 | -0.47% | $47.83 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.05% | $83,631,000 | 1,652,456 | -9,059 | -0.55% | $50.61 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.06% | $79,885,000 | 1,661,515 | -11,972 | -0.72% | $48.08 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.1% | $78,637,000 | 1,673,487 | +19,494 | +1.2% | $46.99 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.03% | $83,130,000 | 1,653,993 | -5,498 | -0.33% | $50.26 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.23% | $66,994,000 | 1,659,491 | +46,079 | +2.9% | $40.37 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.02% | $48,395,000 | 1,613,412 | +4,841 | +0.3% | $30.00 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.04% | $53,791,000 | 1,608,571 | -7,428 | -0.46% | $33.44 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +0.07% | $48,803,000 | 1,615,999 | +12,157 | +0.76% | $30.20 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.42% | $79,775,000 | 1,603,842 | -55,037 | -3.3% | $49.74 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.05% | $74,218,000 | 1,658,879 | +6,239 | +0.38% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0% | $73,923,000 | 1,652,640 | +13 | +0% | $44.73 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0% | $70,485,000 | 1,652,627 | -709 | -0.04% | $42.65 | Q1 2019 | |
| 31 Dec 2018 | 13% | -1% | $72,664,000 | 1,653,336 | -132,692 | -7.4% | $43.95 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.45% | $103,679,000 | 1,786,028 | +49,944 | +2.9% | $58.05 | Q3 2018 | |
| 30 Jun 2018 | 16% | -0.16% | $95,225,000 | 1,736,084 | -17,667 | -1% | $54.85 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.13% | $93,036,000 | 1,753,751 | -15,142 | -0.86% | $53.05 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.6% | $94,901,000 | 1,768,893 | +192,188 | +12% | $53.65 | Q4 2017 | |
| 30 Sep 2017 | 13% | +10% | $77,889,000 | 1,576,705 | +1,259,367 | +397% | $49.40 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.51% | $14,947,000 | 317,338 | -49,344 | -13% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -14% | $18,316,000 | 366,682 | -1,270,491 | -78% | $49.95 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.53% | $78,584,000 | 1,637,173 | -62,003 | -3.6% | $48.00 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.13% | $61,289,000 | 1,699,176 | -18,967 | -1.1% | $36.07 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.16% | $60,633,000 | 1,718,143 | +24,033 | +1.4% | $35.29 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.01% | $52,162,000 | 1,694,110 | +1,826 | +0.11% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.42% | $53,070,000 | 1,692,284 | -63,261 | -3.6% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 14% | +0.01% | $63,709,000 | 1,755,545 | +1,013 | +0.06% | $36.29 | Q3 2015 | |
| 30 Jun 2015 | 12% | +1.2% | $65,304,000 | 1,754,532 | +177,662 | +11% | $37.22 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.08% | $51,453,000 | 1,576,870 | -16,366 | -1% | $32.63 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -0.34% | $43,177,000 | 1,593,236 | -78,853 | -4.7% | $27.10 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -0.51% | $39,930,000 | 1,672,089 | -129,135 | -7.2% | $23.88 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.04% | $44,544,000 | 1,801,224 | -10,912 | -0.6% | $24.73 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +0.4% | $48,909,000 | 1,812,136 | +81,975 | +4.7% | $26.99 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $49,812,000 | 1,730,161 | 0 | $28.79 | Q4 2013 |