| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -437,647 | -100% | $67.70 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | +0.54% | $15,768,421 | 437,647 | +184,781 | +73% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $9,176,507 | 252,866 | +252,866 | NEW | $36.29 | Q1 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -512,300 | -100% | $67.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $13,360,784 | 512,300 | +512,300 | NEW | $26.08 | Q2 2023 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -124,363 | -100% | $67.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $5,491,000 | 124,363 | +124,363 | NEW | $44.15 | Q1 2021 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -500,351 | -100% | $67.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.09% | $17,697,000 | 500,351 | +135,307 | +37% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.13% | $12,908,000 | 365,044 | -245,994 | -40% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -1.2% | $19,859,000 | 611,038 | -2,070,346 | -77% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.51% | $79,718,000 | 2,681,384 | -1,097,710 | -29% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.28% | $145,760,000 | 3,779,094 | +576,153 | +18% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $124,594,000 | 3,202,941 | +75,831 | +2.4% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.2% | $131,276,000 | 3,127,110 | +1,947,007 | +165% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.08% | $49,541,000 | 1,180,103 | +113,503 | +11% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $40,392,000 | 1,066,600 | +1,066,600 | NEW | $37.87 | Q3 2017 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -774,698 | -100% | $67.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | -0.9% | $19,143,000 | 774,698 | -2,873,302 | -79% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0% | $72,887,000 | 3,648,000 | -6,504 | -0.18% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.54% | $76,562,000 | 3,654,504 | +2,137,298 | +141% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.14% | $39,736,000 | 1,517,206 | -463,512 | -23% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.34% | $47,260,000 | 1,980,718 | +1,220,518 | +161% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.18% | $20,761,000 | 760,200 | +610,200 | +407% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $3,620,000 | 150,000 | +150,000 | NEW | $24.13 | Q1 2015 |