| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.2% | $0 | 0 | -2,377,296 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | +0.79% | $114,586,000 | 2,377,296 | +302,393 | +15% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.65% | $114,016,000 | 2,074,903 | -250,782 | -11% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.63% | $135,029,000 | 2,325,685 | +274,206 | +13% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.28% | $134,659,000 | 2,051,479 | -95,374 | -4.4% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.04% | $102,770,000 | 2,146,853 | -20,301 | -0.94% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +1.3% | $102,615,000 | 2,167,154 | +588,197 | +37% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.96% | $66,206,000 | 1,578,957 | -408,096 | -21% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.17% | $79,423,000 | 1,987,053 | +79,670 | +4.2% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.39% | $70,382,000 | 1,907,383 | +180,337 | +10% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.68% | $61,120,000 | 1,727,046 | -348,193 | -17% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.06% | $67,196,000 | 2,075,239 | +30,963 | +1.5% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.55% | $70,875,000 | 2,044,276 | +374,884 | +22% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.24% | $56,709,000 | 1,669,392 | -152,777 | -8.4% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.04% | $57,599,000 | 1,822,169 | +27,510 | +1.5% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $54,881,000 | 1,794,659 | +35,570 | +2% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.1% | $45,560,000 | 1,759,089 | +787,600 | +81% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.16% | $27,435,000 | 971,489 | +122,070 | +14% | $28.24 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $24,516,000 | 849,419 | -37,060 | -4.2% | $28.86 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $23,304,000 | 886,479 | +59,145 | +7.1% | $26.29 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $22,512,000 | 827,334 | -27,250 | -3.2% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $24,629,000 | 854,584 | +854,584 | NEW | $28.82 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -663,859 | -100% | $48.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -1.2% | $17,440,000 | 663,859 | -761,855 | -53% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $37,867,000 | 1,425,714 | +1,402,108 | +5940% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -3.2% | $645,000 | 23,606 | -2,035,326 | -99% | $27.32 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.12% | $54,891,000 | 2,058,932 | -83,783 | -3.9% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -3.5% | $48,297,000 | 2,142,715 | -2,790,261 | -57% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +1.8% | $103,691,000 | 4,932,976 | +3,170,180 | +180% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.73% | $33,581,000 | 1,762,796 | +1,186,930 | +206% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -1.6% | $10,694,000 | 575,866 | -1,221,546 | -68% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.41% | $39,130,000 | 1,797,412 | -314,410 | -15% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.13% | $42,659,000 | 2,111,822 | +107,708 | +5.4% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.27% | $34,431,000 | 2,004,114 | -235,110 | -10% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.16% | $40,664,000 | 2,239,224 | +139,138 | +6.6% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.08% | $35,449,000 | 2,100,086 | -71,833 | -3.3% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $32,666,000 | 2,171,919 | 0 | $15.04 | Q4 2013 |