| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.72% | $0 | 0 | -436,708 | -100% | $67.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | -0.02% | $13,262,808 | 436,708 | -9,581 | -2.1% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $17,571,000 | 446,289 | -4,470 | -0.99% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.06% | $15,488,000 | 450,759 | -29,151 | -6.1% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $17,128,000 | 479,910 | +7,337 | +1.6% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $21,422,000 | 472,573 | -14,759 | -3% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $23,026,000 | 487,332 | -32,500 | -6.3% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.14% | $24,421,000 | 519,832 | -57,264 | -9.9% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $26,471,000 | 577,096 | -4,270 | -0.73% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $25,668,000 | 581,366 | -12,952 | -2.2% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.13% | $21,253,000 | 594,318 | -60,019 | -9.2% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $16,541,000 | 654,337 | -31,301 | -4.6% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $17,306,000 | 685,638 | -6,246 | -0.9% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.2% | $13,015,000 | 691,884 | -111,715 | -14% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.02% | $32,634,000 | 803,599 | -7,487 | -0.92% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.03% | $28,688,000 | 811,086 | -9,502 | -1.2% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $29,016,000 | 820,588 | -1,998 | -0.24% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $26,734,000 | 822,586 | -12,245 | -1.5% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.04% | $24,820,000 | 834,831 | +13,718 | +1.7% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.53% | $31,670,000 | 821,113 | +153,221 | +23% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.13% | $25,981,000 | 667,892 | +33,592 | +5.3% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.2% | $26,628,000 | 634,300 | -47,297 | -6.9% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.04% | $28,613,000 | 681,597 | -10,683 | -1.5% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.53% | $26,217,000 | 692,280 | +133,055 | +24% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.08% | $19,953,000 | 559,225 | -22,745 | -3.9% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.78% | $20,107,000 | 581,970 | -250,245 | -30% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.9% | $29,652,000 | 832,215 | -580,591 | -41% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.11% | $34,910,000 | 1,412,806 | -44,129 | -3% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.66% | $29,110,000 | 1,456,935 | +327,591 | +29% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.03% | $23,660,000 | 1,129,344 | +15,540 | +1.4% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.06% | $29,171,000 | 1,113,804 | +21,585 | +2% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.57% | $26,060,000 | 1,092,219 | +235,706 | +28% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $23,391,000 | 856,513 | +856,513 | NEW | $27.31 | Q2 2015 |