| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -1,103,297 | -100% | $37.44 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.15% | $45,522,034 | 1,103,297 | -81,990 | -6.9% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $40,110,113 | 1,185,287 | -41,898 | -3.4% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.1% | $38,840,405 | 1,227,185 | -767,988 | -38% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.03% | $60,314,000 | 1,995,173 | -18,012 | -0.89% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.05% | $61,664,000 | 2,013,185 | -34,276 | -1.7% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.11% | $99,916,000 | 2,047,461 | +60,919 | +3.1% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.33% | $88,481,000 | 1,986,542 | -225,076 | -10% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.59% | $121,794,000 | 2,211,618 | -310,143 | -12% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.38% | $125,685,000 | 2,521,761 | +271,747 | +12% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.02% | $108,158,000 | 2,250,014 | +17,698 | +0.79% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.36% | $72,885,000 | 2,232,316 | -328,752 | -13% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1% | $88,075,000 | 2,561,068 | +771,599 | +43% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.1% | $68,662,000 | 1,789,469 | +71,435 | +4.2% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.04% | $61,712,000 | 1,718,034 | -27,934 | -1.6% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.37% | $127,796,000 | 1,745,968 | +179,588 | +11% | $73.19 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.01% | $117,980,000 | 1,566,380 | -2,736 | -0.17% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.25% | $126,816,000 | 1,569,116 | -103,530 | -6.2% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.18% | $129,630,000 | 1,672,646 | -79,917 | -4.6% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.1% | $103,313,000 | 1,752,563 | +52,177 | +3.1% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.3% | $108,739,000 | 1,700,386 | -173,644 | -9.3% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.33% | $123,161,000 | 1,874,030 | -191,694 | -9.3% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.17% | $135,760,000 | 2,065,724 | -104,900 | -4.8% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.11% | $162,471,000 | 2,170,624 | -61,483 | -2.8% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.12% | $143,569,000 | 2,232,107 | -77,418 | -3.4% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.41% | $152,891,000 | 2,309,525 | +251,890 | +12% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.09% | $131,319,000 | 2,057,635 | -57,802 | -2.7% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.04% | $140,084,000 | 2,115,437 | -25,031 | -1.2% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.05% | $159,786,000 | 2,140,468 | -27,296 | -1.3% | $74.65 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.11% | $154,779,000 | 2,167,764 | -61,738 | -2.8% | $71.40 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.07% | $163,824,000 | 2,229,502 | +40,506 | +1.9% | $73.48 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.15% | $133,551,000 | 2,188,996 | -98,085 | -4.3% | $61.01 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.51% | $147,037,000 | 2,287,081 | +315,597 | +16% | $64.29 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.53% | $118,802,000 | 1,971,484 | +342,769 | +21% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.7% | $97,088,000 | 1,628,715 | +465,693 | +40% | $59.61 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.06% | $73,305,000 | 1,163,022 | +30,072 | +2.7% | $63.03 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $62,449,000 | 1,132,950 | +1,132,950 | NEW | $55.12 | Q3 2014 |