| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -850,569 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | -0.28% | $34,798,000 | 850,569 | -52,817 | -5.8% | $40.91 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.79% | $40,186,000 | 903,386 | +161,759 | +22% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.79% | $41,931,000 | 741,627 | +157,471 | +27% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.09% | $35,277,000 | 584,156 | -16,772 | -2.8% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.54% | $32,200,000 | 600,928 | -99,312 | -14% | $53.58 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.35% | $35,724,000 | 700,240 | -70,600 | -9.2% | $51.02 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.92% | $34,302,000 | 770,840 | -213,873 | -22% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.43% | $40,707,000 | 984,713 | -98,791 | -9.1% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +2.6% | $35,860,000 | 1,083,504 | +766,000 | +241% | $33.10 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.45% | $10,449,000 | 317,504 | +127,463 | +67% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.4% | $8,431,000 | 190,041 | +74,629 | +65% | $44.36 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $6,668,000 | 115,412 | -1,405 | -1.2% | $57.78 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $6,203,000 | 116,817 | -275 | -0.23% | $53.10 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.03% | $5,602,000 | 117,092 | -6,430 | -5.2% | $47.84 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.18% | $5,754,000 | 123,522 | -40,955 | -25% | $46.58 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.11% | $6,303,000 | 164,477 | +26,480 | +19% | $38.32 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $6,058,000 | 137,997 | -5,600 | -3.9% | $43.90 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.11% | $5,821,000 | 143,597 | +33,211 | +30% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.15% | $4,300,000 | 110,386 | +47,200 | +75% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $2,819,000 | 63,186 | -4,500 | -6.6% | $44.61 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $2,796,000 | 67,686 | -4,700 | -6.5% | $41.31 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $2,926,000 | 72,386 | 0 | $40.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $2,633,000 | 72,386 | 0 | $36.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.25% | $2,386,000 | 72,386 | -68,010 | -48% | $32.96 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.17% | $4,933,000 | 140,396 | -32,000 | -19% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.36% | $5,701,000 | 172,396 | -63,900 | -27% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $8,207,000 | 236,296 | -4,600 | -1.9% | $34.73 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $7,598,000 | 240,896 | -8,400 | -3.4% | $31.54 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $7,863,000 | 249,296 | +249,296 | NEW | $31.54 | Q3 2015 |