| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.86% | $0 | 0 | -335,523 | -100% | $57.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0.94% | $15,702,476 | 335,523 | -366,325 | -52% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.22% | $26,740,409 | 701,848 | -115,042 | -14% | $38.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $30,813,091 | 816,890 | -11,580 | -1.4% | $37.72 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $29,709,000 | 828,470 | -17,537 | -2.1% | $35.86 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.2% | $39,703,000 | 846,007 | +545,317 | +181% | $46.93 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $16,451,000 | 300,690 | -11,350 | -3.6% | $54.71 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $14,819,000 | 312,040 | -13,638 | -4.2% | $47.49 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.55% | $16,082,000 | 325,678 | -242,520 | -43% | $49.38 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.13% | $29,933,000 | 568,198 | +54,674 | +11% | $52.68 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $23,925,000 | 513,524 | +513,524 | NEW | $46.59 | Q1 2021 | |
| 31 Mar 2018 | -0.53% | $0 | 0 | -142,717 | -100% | $57.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.11% | $9,342,000 | 142,717 | +29,773 | +26% | $65.46 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.85% | $7,877,000 | 112,944 | -210,271 | -65% | $69.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $23,229,000 | 323,215 | +323,215 | NEW | $71.87 | Q2 2017 | |
| 30 Jun 2015 | -0.62% | $0 | 0 | -186,280 | -100% | $57.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | -0.67% | $11,182,000 | 186,280 | -187,210 | -50% | $60.03 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.42% | $21,524,000 | 373,490 | -118,040 | -24% | $57.63 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.75% | $24,911,000 | 491,530 | +224,920 | +84% | $50.68 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.93% | $14,896,000 | 266,610 | +266,610 | NEW | $55.87 | Q2 2014 |