| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -223,700 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.4% | -0.3% | $8,008,000 | 223,700 | -49,300 | -18% | $35.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.3% | $7,936,000 | 273,000 | -64,050 | -19% | $29.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.39% | $10,270,000 | 337,050 | +82,000 | +32% | $30.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $8,968,000 | 255,050 | 0 | $35.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -1.3% | $7,878,000 | 255,050 | -245,950 | -49% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.5% | $21,908,000 | 501,000 | +230,000 | +85% | $43.73 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $12,745,000 | 271,000 | -12,350 | -4.4% | $47.03 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.25% | $12,569,000 | 283,350 | +48,100 | +20% | $44.36 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.17% | $11,723,000 | 235,250 | +28,500 | +14% | $49.83 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.3% | $11,003,000 | 206,750 | -45,250 | -18% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.2% | $13,117,000 | 252,000 | +28,000 | +12% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $9,751,000 | 224,000 | -3,000 | -1.3% | $43.53 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.38% | $7,886,000 | 227,000 | -60,000 | -21% | $34.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.28% | $8,111,000 | 287,000 | +52,900 | +23% | $28.26 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.06% | $6,616,000 | 234,100 | -9,900 | -4.1% | $28.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.29% | $10,470,000 | 244,000 | -44,000 | -15% | $42.91 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $10,498,000 | 288,000 | +5,800 | +2.1% | $36.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $10,292,000 | 282,200 | +12,200 | +4.5% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.14% | $10,355,000 | 270,000 | +21,700 | +8.7% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.48% | $9,376,000 | 248,300 | +77,481 | +45% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.15% | $9,129,000 | 170,819 | +21,319 | +14% | $53.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $8,524,000 | 149,500 | +9,110 | +6.5% | $57.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $9,009,000 | 140,390 | -2,668 | -1.9% | $64.17 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.2% | $9,043,000 | 143,058 | -25,000 | -15% | $63.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.16% | $9,534,000 | 168,058 | -21,401 | -11% | $56.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $10,735,000 | 189,459 | -8,600 | -4.3% | $56.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $10,305,000 | 198,059 | +989 | +0.5% | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $10,005,000 | 197,070 | -9,325 | -4.5% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.77% | $10,006,000 | 206,395 | -120,280 | -37% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.38% | $12,698,000 | 326,675 | -72,825 | -18% | $38.87 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $15,592,000 | 399,500 | +399,500 | NEW | $39.03 | Q1 2016 |