| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -20,385 | -100% | $52.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.04% | $584,846 | 20,385 | -349,063 | -94% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $10,566,213 | 369,448 | +369,448 | NEW | $28.60 | Q1 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -492,608 | -100% | $52.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.03% | $20,305,000 | 492,608 | +219,249 | +80% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $12,162,000 | 273,359 | +25,421 | +10% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $10,525,000 | 247,938 | +17,197 | +7.5% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $9,513,000 | 230,741 | +45,079 | +24% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $7,183,000 | 185,662 | -93,630 | -34% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $8,465,000 | 279,292 | +279,292 | NEW | $30.31 | Q4 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -51,135 | -100% | $52.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,241,000 | 51,135 | 0 | $24.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,206,000 | 51,135 | 0 | $23.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,130,000 | 51,135 | 0 | $22.10 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.04% | $800,000 | 51,135 | -444,715 | -90% | $15.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $6,580,000 | 495,850 | 0 | $13.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $6,704,000 | 495,850 | 0 | $13.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $8,345,000 | 495,850 | 0 | $16.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $7,725,000 | 495,850 | +495,850 | NEW | $15.58 | Q3 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -1,562,983 | -100% | $52.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $26,649,000 | 1,562,983 | 0 | $17.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.03% | $24,023,000 | 1,562,983 | -300,000 | -16% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.1% | $32,043,000 | 1,862,983 | -1,330,000 | -42% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $49,715,000 | 3,192,983 | 0 | $15.57 | Q4 2013 |