| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.3% | $0 | 0 | -532,797 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.3% | -0.28% | $21,787,000 | 532,797 | -34,815 | -6.1% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.9% | $25,242,000 | 567,612 | -114,179 | -17% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.24% | $38,569,000 | 681,791 | -30,760 | -4.3% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.92% | $43,024,000 | 712,551 | -116,045 | -14% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.04% | $44,339,000 | 828,596 | -6,230 | -0.75% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.26% | $42,560,000 | 834,826 | -37,835 | -4.3% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.78% | $38,834,000 | 872,661 | -133,341 | -13% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -1.9% | $41,518,000 | 1,006,002 | -321,200 | -24% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.26% | $43,878,000 | 1,327,202 | -57,086 | -4.1% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +1.4% | $45,544,000 | 1,384,288 | +308,999 | +29% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 7% | -0% | $47,582,000 | 1,075,289 | -459 | -0.04% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -2.9% | $62,179,000 | 1,075,748 | -507,763 | -32% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.22% | $84,069,000 | 1,583,511 | -44,993 | -2.8% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.31% | $77,810,000 | 1,628,504 | -77,113 | -4.5% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -4% | $80,096,000 | 1,705,617 | -1,008,284 | -37% | $46.96 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -3.9% | $104,079,000 | 2,713,901 | -1,263,841 | -32% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.11% | $177,129,000 | 3,977,742 | -41,835 | -1% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.18% | $162,954,000 | 4,019,577 | -88,108 | -2.1% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | -0.39% | $160,200,000 | 4,107,685 | -195,394 | -4.5% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 9% | +0% | $187,357,000 | 4,303,079 | +2,372 | +0.06% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.02% | $177,620,000 | 4,300,707 | +8,899 | +0.21% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.01% | $168,282,000 | 4,291,808 | -3,205 | -0.07% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.01% | $156,596,000 | 4,295,013 | -4,128 | -0.1% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.15% | $141,915,000 | 4,299,141 | -100,638 | -2.3% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -0.31% | $154,784,000 | 4,399,779 | -190,330 | -4.1% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.22% | $151,795,000 | 4,590,109 | -147,025 | -3.1% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +0.55% | $164,805,000 | 4,737,134 | +413,494 | +9.6% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.27% | $136,324,000 | 4,323,640 | -264,641 | -5.8% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.38% | $144,255,000 | 4,588,281 | +445,461 | +11% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +1.1% | $144,709,000 | 4,142,820 | +1,284,918 | +45% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.26% | $153,212,000 | 2,857,902 | -195,598 | -6.4% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.02% | $153,072,000 | 3,053,500 | +19,172 | +0.63% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.29% | $136,424,000 | 3,034,328 | -311,690 | -9.3% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.69% | $147,291,000 | 3,346,018 | -814,571 | -20% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.89% | $169,960,000 | 4,160,589 | -1,118,608 | -21% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $204,991,000 | 5,279,197 | 0 | $38.83 | Q4 2013 |