| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.59% | $0 | 0 | -249,000 | -100% | $34.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | -0.3% | $6,976,980 | 249,000 | -125,000 | -33% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | 0% | $10,132,000 | 374,000 | 0 | $27.09 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $12,780,000 | 374,000 | 0 | $34.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | 0% | $12,376,000 | 374,000 | 0 | $33.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $14,620,000 | 374,000 | 0 | $39.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $14,253,000 | 374,000 | 0 | $38.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $15,162,000 | 374,000 | 0 | $40.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $14,444,000 | 374,000 | 0 | $38.62 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $14,982,000 | 374,000 | 0 | $40.06 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $12,896,000 | 374,000 | 0 | $34.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $11,112,000 | 374,000 | 0 | $29.71 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.09% | $9,683,000 | 374,000 | -24,000 | -6% | $25.89 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $11,797,000 | 398,000 | -8,000 | -2% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $10,999,000 | 406,000 | +15,000 | +3.8% | $27.09 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $11,011,000 | 391,000 | +17,000 | +4.5% | $28.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $10,745,000 | 374,000 | 0 | $28.73 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.07% | $8,202,000 | 374,000 | -22,000 | -5.6% | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $10,039,000 | 396,000 | -8,000 | -2% | $25.35 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.11% | $10,718,000 | 404,000 | +30,000 | +8% | $26.53 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $11,699,000 | 374,000 | 0 | $31.28 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $11,605,000 | 374,000 | 0 | $31.03 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $10,917,000 | 374,000 | 0 | $29.19 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $10,195,000 | 374,000 | 0 | $27.26 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $9,399,000 | 374,000 | 0 | $25.13 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $8,770,000 | 374,000 | 0 | $23.45 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | 0% | $9,193,000 | 374,000 | 0 | $24.58 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $8,886,000 | 374,000 | +374,000 | NEW | $23.76 | Q2 2016 | |
| 30 Sep 2015 | -2.5% | $0 | 0 | -338,000 | -100% | $34.17 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.75% | $15,551,000 | 338,000 | +103,000 | +44% | $46.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -1.8% | $9,785,000 | 235,000 | -260,000 | -53% | $41.64 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $18,419,000 | 495,000 | +495,000 | NEW | $37.21 | Q4 2014 |