| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.2% | $0 | 0 | -1,422,133 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | -0.34% | $68,547,000 | 1,422,133 | -93,444 | -6.2% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.15% | $83,281,000 | 1,515,577 | -44,481 | -2.9% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.48% | $90,577,000 | 1,560,058 | -165,716 | -9.6% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.25% | $113,280,000 | 1,725,774 | -85,607 | -4.7% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.11% | $86,710,000 | 1,811,381 | +45,522 | +2.6% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.18% | $83,613,000 | 1,765,859 | +71,457 | +4.2% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.3% | $71,046,000 | 1,694,402 | +113,009 | +7.1% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.57% | $63,208,000 | 1,581,393 | -208,259 | -12% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.1% | $66,038,000 | 1,789,652 | +48,172 | +2.8% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.36% | $58,664,000 | 1,741,480 | +180,167 | +12% | $33.69 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.12% | $50,555,000 | 1,561,313 | +59,756 | +4% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.42% | $52,059,000 | 1,501,557 | +244,106 | +19% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.14% | $42,716,000 | 1,257,451 | +84,583 | +7.2% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.05% | $37,075,000 | 1,172,868 | -33,601 | -2.8% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.15% | $36,894,000 | 1,206,469 | -102,291 | -7.8% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.59% | $33,896,000 | 1,308,760 | +400,888 | +44% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.77% | $25,757,000 | 907,872 | +477,084 | +111% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $12,505,000 | 430,788 | +430,788 | NEW | $29.03 | Q2 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -30,995 | -100% | $48.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.02% | $893,000 | 30,995 | -9,595 | -24% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -1.4% | $1,134,000 | 40,590 | -865,259 | -96% | $27.94 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.23% | $23,797,000 | 905,849 | +169,734 | +23% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.79% | $19,551,000 | 736,115 | +602,913 | +453% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $3,641,000 | 133,202 | +26,732 | +25% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.06% | $2,838,000 | 106,470 | +52,005 | +95% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.54% | $1,228,000 | 54,465 | -504,743 | -90% | $22.55 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -1.2% | $11,755,000 | 559,208 | -1,207,010 | -68% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.62% | $33,647,000 | 1,766,218 | -686,083 | -28% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.33% | $45,539,000 | 2,452,301 | -357,901 | -13% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.26% | $61,178,000 | 2,810,202 | -258,541 | -8.4% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.52% | $61,989,000 | 3,068,743 | +557,224 | +22% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.1% | $43,148,000 | 2,511,519 | +1,307,384 | +109% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $21,868,000 | 1,204,135 | +28,241 | +2.4% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $19,849,000 | 1,175,894 | +1,175,894 | NEW | $16.88 | Q1 2014 |