| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.1% | -0.16% | $10,298,684 | 243,239 | -18,016 | -6.9% | $42.34 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.23% | $12,830,353 | 261,255 | +22,010 | +9.2% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.2% | $10,223,563 | 239,245 | -21,465 | -8.2% | $42.73 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.19% | $8,844,000 | 260,710 | -24,324 | -8.5% | $33.92 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.35% | $12,882,000 | 285,034 | -38,104 | -12% | $45.19 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.52% | $15,352,000 | 323,138 | +65,658 | +26% | $47.51 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.18% | $15,071,000 | 257,480 | -19,137 | -6.9% | $58.53 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -1.2% | $16,422,000 | 276,617 | -138,777 | -33% | $59.37 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.16% | $31,245,000 | 415,394 | +15,660 | +3.9% | $75.22 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.5% | $31,460,000 | 399,734 | -42,926 | -9.7% | $78.70 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.12% | $32,128,000 | 442,660 | +10,310 | +2.4% | $72.58 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.32% | $28,670,000 | 432,350 | -26,399 | -5.8% | $66.31 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.77% | $29,483,000 | 458,749 | -60,124 | -12% | $64.27 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +1.6% | $25,455,000 | 518,873 | +141,755 | +38% | $49.06 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.57% | $18,165,000 | 377,118 | +71,145 | +23% | $48.17 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0% | $12,852,000 | 305,973 | +198 | +0.06% | $42.00 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.08% | $13,809,000 | 305,775 | +10,323 | +3.5% | $45.16 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.25% | $13,587,000 | 295,452 | +30,076 | +11% | $45.99 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.1% | $10,612,000 | 265,376 | -12,457 | -4.5% | $39.99 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $11,453,000 | 277,833 | +2,566 | +0.93% | $41.22 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.47% | $13,819,000 | 275,267 | +56,528 | +26% | $50.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.16% | $11,457,000 | 218,739 | +18,547 | +9.3% | $52.38 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.11% | $10,397,000 | 200,192 | +12,517 | +6.7% | $51.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $8,109,000 | 187,675 | +9,669 | +5.4% | $43.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $6,374,000 | 178,006 | +16,093 | +9.9% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.68% | $4,648,000 | 161,913 | -163,138 | -50% | $28.71 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $7,945,000 | 325,051 | -4,853 | -1.5% | $24.44 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $9,068,000 | 329,904 | +8,722 | +2.7% | $27.49 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.23% | $7,295,000 | 321,182 | +68,440 | +27% | $22.71 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.69% | $5,162,000 | 252,742 | -240,575 | -49% | $20.42 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $9,706,000 | 493,317 | +28,393 | +6.1% | $19.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $7,758,000 | 464,924 | +26,560 | +6.1% | $16.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $8,748,000 | 438,364 | +18,605 | +4.4% | $19.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $7,970,000 | 419,759 | +12,369 | +3% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.15% | $5,910,000 | 407,390 | +74,530 | +22% | $14.51 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.05% | $4,951,000 | 332,860 | -21,503 | -6.1% | $14.87 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.6% | $5,404,000 | 354,363 | +279,927 | +376% | $15.25 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.55% | $5,177,000 | 74,436 | -55,742 | -43% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,304,000 | 130,178 | 0 | $63.79 | Q4 2013 |