| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.6% | $0 | 0 | -1,661,680 | -100% | $75.35 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | -0.03% | $58,025,865 | 1,661,680 | -15,980 | -0.95% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.07% | $55,127,935 | 1,677,660 | -30,709 | -1.8% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.07% | $47,937,000 | 1,708,369 | +38,702 | +2.3% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.57% | $48,370,000 | 1,669,667 | -348,674 | -17% | $28.97 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0% | $79,866,000 | 2,018,341 | +2,811 | +0.14% | $39.57 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.55% | $78,767,000 | 2,015,530 | +397,202 | +25% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.27% | $68,957,000 | 1,618,328 | +182,750 | +13% | $42.61 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $62,103,000 | 1,435,578 | +1,221 | +0.09% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $69,251,000 | 1,434,357 | -14,654 | -1% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.48% | $58,264,000 | 1,449,011 | -351,145 | -20% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.25% | $55,048,000 | 1,800,156 | +204,311 | +13% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.2% | $44,763,000 | 1,595,845 | +159,095 | +11% | $28.05 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.5% | $40,990,000 | 1,436,750 | +273,450 | +24% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.14% | $68,030,000 | 1,163,300 | -66,630 | -5.4% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.15% | $70,844,000 | 1,229,930 | -63,850 | -4.9% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.3% | $73,422,000 | 1,293,780 | -130,325 | -9.2% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0% | $73,555,000 | 1,424,105 | -2,125 | -0.15% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.24% | $71,169,000 | 1,426,230 | -107,200 | -7% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.04% | $88,678,000 | 1,533,430 | -19,545 | -1.3% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.02% | $76,934,000 | 1,552,975 | -8,725 | -0.56% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.23% | $85,597,000 | 1,561,700 | -96,835 | -5.8% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.06% | $92,878,000 | 1,658,535 | -23,615 | -1.4% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.05% | $81,113,000 | 1,682,150 | -23,975 | -1.4% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.06% | $91,687,000 | 1,706,125 | -25,700 | -1.5% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.3% | $79,595,000 | 1,731,825 | -124,700 | -6.7% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.41% | $91,323,000 | 1,856,525 | -156,425 | -7.8% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0% | $79,230,000 | 2,012,950 | -1,200 | -0.06% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.82% | $73,375,000 | 2,014,150 | -350,175 | -15% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.5% | $115,096,000 | 2,364,325 | -207,500 | -8.1% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.33% | $130,366,000 | 2,571,825 | +167,600 | +7% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | 0% | $107,878,000 | 2,404,225 | 0 | $44.87 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | 0% | $98,766,000 | 2,404,225 | 0 | $41.08 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +0.01% | $108,094,000 | 2,404,225 | +3,000 | +0.12% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.24% | $118,117,000 | 2,401,225 | -125,725 | -5% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.11% | $91,350,000 | 2,526,950 | +74,000 | +3% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.41% | $94,979,000 | 2,452,950 | -264,675 | -9.7% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.02% | $94,166,000 | 2,717,625 | +13,025 | +0.48% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $74,296,000 | 2,704,600 | 0 | $27.47 | Q4 2013 |