| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -60,000 | -100% | $75.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $3,438,000 | 60,000 | 0 | $57.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $3,618,600 | 60,000 | 0 | $60.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | -0.49% | $3,526,800 | 60,000 | -40,000 | -40% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $5,715,000 | 100,000 | 0 | $57.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | -0.23% | $5,414,000 | 100,000 | -25,000 | -20% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.23% | $7,185,000 | 125,000 | -25,000 | -17% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.17% | $7,092,000 | 150,000 | -25,000 | -14% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $7,364,000 | 175,000 | 0 | $42.08 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.29% | $7,761,000 | 175,000 | -50,000 | -22% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.74% | $10,490,000 | 225,000 | -125,000 | -36% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.96% | $13,552,000 | 350,000 | -175,000 | -33% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.47% | $15,125,000 | 525,000 | -100,000 | -16% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.98% | $16,744,000 | 625,000 | -209,993 | -25% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.31% | $19,622,000 | 834,993 | -65,007 | -7.2% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.68% | $26,604,000 | 900,000 | +150,000 | +20% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.23% | $21,000,000 | 750,000 | +50,000 | +7.1% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +3.3% | $20,699,000 | 700,000 | +700,000 | NEW | $29.57 | Q2 2019 |