| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -718,543 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +0% | $29,381,000 | 718,543 | +9 | +0% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.9% | $31,953,000 | 718,534 | +123,932 | +21% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.2% | $33,637,000 | 594,602 | +11,106 | +1.9% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.04% | $35,231,000 | 583,496 | +2,075 | +0.36% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 12% | +2.4% | $35,112,000 | 581,421 | +121,501 | +26% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0% | $23,447,000 | 459,920 | +43 | +0.01% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.03% | $20,465,000 | 459,877 | -2,026 | -0.44% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.13% | $19,063,000 | 461,903 | +8,063 | +1.8% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.08% | $15,004,000 | 453,840 | +5,200 | +1.2% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +2.4% | $14,760,000 | 448,640 | +149,533 | +50% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.17% | $13,235,000 | 299,107 | -7,024 | -2.3% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.5% | $17,694,000 | 306,131 | +23,012 | +8.1% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.35% | $15,031,000 | 283,119 | +16,177 | +6.1% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | 0% | $12,754,000 | 266,942 | 0 | $47.78 | Q2 2019 | ||
| 31 Mar 2019 | 5.3% | +0.02% | $12,453,000 | 266,942 | +1,257 | +0.47% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.07% | $10,189,000 | 265,685 | +3,700 | +1.4% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.01% | $11,666,000 | 261,985 | +325 | +0.12% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.06% | $10,608,000 | 261,660 | -3,550 | -1.3% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.28% | $10,343,000 | 265,210 | +16,500 | +6.6% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.25% | $10,829,000 | 248,710 | -13,500 | -5.1% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.02% | $10,829,000 | 262,210 | +1,275 | +0.49% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | 0% | $10,231,000 | 260,935 | 0 | $39.21 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | +0.01% | $9,514,000 | 260,935 | +450 | +0.17% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.03% | $8,599,000 | 260,485 | +1,750 | +0.68% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | 0% | $9,102,000 | 258,735 | 0 | $35.18 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | +0.05% | $8,556,000 | 258,735 | +3,235 | +1.3% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0% | $8,889,000 | 255,500 | -175 | -0.07% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.03% | $8,061,000 | 255,675 | -2,000 | -0.78% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.09% | $8,101,000 | 257,675 | +5,000 | +2% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +1.5% | $8,826,000 | 252,675 | +87,540 | +53% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.03% | $8,853,000 | 165,135 | +1,000 | +0.61% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.1% | $8,228,000 | 164,135 | +4,000 | +2.5% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $7,200,000 | 160,135 | 0 | $44.96 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | +0.01% | $7,049,000 | 160,135 | +250 | +0.16% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.12% | $6,531,000 | 159,885 | +5,725 | +3.7% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $5,986,000 | 154,160 | 0 | $38.83 | Q4 2013 |