| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -141,318 | -100% | $50.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,929,000 | 141,318 | +141,318 | NEW | $27.80 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -114,218 | -100% | $50.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $4,289,000 | 114,218 | -211,700 | -65% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,225,000 | 325,918 | -81,000 | -20% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,669,000 | 406,918 | +127,500 | +46% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $13,691,000 | 279,418 | +107,200 | +62% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,244,000 | 172,218 | -122,100 | -41% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $12,918,000 | 294,318 | +294,318 | NEW | $43.89 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -180,184 | -100% | $50.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $5,833,000 | 180,184 | -73,634 | -29% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,373,000 | 253,818 | -453,300 | -64% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,517,000 | 707,118 | -123,285 | -15% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $14,582,000 | 830,403 | +317,785 | +62% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $20,095,000 | 512,618 | +454,318 | +779% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,085,000 | 58,300 | +14,200 | +32% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,544,000 | 44,100 | +44,100 | NEW | $35.01 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -640,873 | -100% | $50.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $20,502,000 | 640,873 | +245,718 | +62% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $18,094,000 | 395,155 | +281,082 | +246% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $6,026,000 | 114,073 | -158,354 | -58% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,605,000 | 272,427 | -90,446 | -25% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $17,396,000 | 362,873 | +141,473 | +64% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,198,000 | 221,400 | +28,900 | +15% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $8,516,000 | 192,500 | -194,773 | -50% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $15,886,000 | 387,273 | -357,300 | -48% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $30,587,000 | 744,573 | -7,700 | -1% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $24,471,000 | 752,273 | +76,400 | +11% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $19,594,000 | 675,873 | +42,673 | +6.7% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $18,306,000 | 633,200 | +92,900 | +17% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $17,495,000 | 540,300 | +218,700 | +68% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,519,000 | 321,600 | +12,027 | +3.9% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,541,000 | 309,573 | +11,500 | +3.9% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $8,349,000 | 298,073 | -372,100 | -56% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $18,155,000 | 670,173 | +430,000 | +179% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $5,678,000 | 240,173 | -664,600 | -73% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $22,058,000 | 904,773 | +904,773 | NEW | $24.38 | Q2 2014 |