| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -252,602 | -100% | $43.48 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.2% | $16,080,643 | 252,602 | -39,000 | -13% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.56% | $16,157,667 | 291,602 | +126,664 | +77% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.05% | $9,721,446 | 164,938 | -10,627 | -6.1% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.14% | $11,422,259 | 175,565 | -25,381 | -13% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.39% | $11,062,077 | 200,946 | -75,500 | -27% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $14,596,349 | 276,446 | -23,772 | -7.9% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.15% | $12,975,000 | 300,218 | +44,828 | +18% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.05% | $12,358,000 | 255,390 | +15,200 | +6.3% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.17% | $13,146,000 | 240,190 | -45,000 | -16% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.03% | $13,581,000 | 285,190 | +11,000 | +4% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $10,803,000 | 274,190 | 0 | $39.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0.03% | $10,460,000 | 274,190 | -14,589 | -5.1% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.14% | $11,086,000 | 288,779 | -97,143 | -25% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.07% | $11,937,000 | 385,922 | -62,076 | -14% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.08% | $10,017,000 | 447,998 | -127,486 | -22% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.1% | $12,977,000 | 575,484 | -164,426 | -22% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.1% | $15,301,000 | 739,910 | -177,243 | -19% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.1% | $27,973,000 | 917,153 | -182,858 | -17% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.3% | $26,994,000 | 1,100,011 | -685,854 | -38% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.35% | $44,539,000 | 1,785,865 | +928,853 | +108% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $16,360,000 | 857,012 | -53,529 | -5.9% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $13,822,000 | 910,541 | +910,541 | NEW | $15.18 | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -369,705 | -100% | $43.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $6,625,000 | 369,705 | +369,705 | NEW | $17.92 | Q2 2018 | |
| 31 Mar 2014 | -0.6% | $0 | 0 | -1,663,509 | -100% | $43.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $53,049,000 | 1,663,509 | 0 | $31.89 | Q4 2013 |