| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -991,821 | -100% | $113.94 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.03% | $43,888,090 | 991,821 | -10,129 | -1% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.44% | $37,773,520 | 1,001,950 | -180,031 | -15% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $38,450,000 | 1,181,981 | -5,270 | -0.44% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $42,053,000 | 1,187,251 | +1,187,251 | NEW | $35.42 | Q2 2022 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -1,173,000 | -100% | $113.94 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.52% | $40,598,000 | 1,173,000 | -337,980 | -22% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +2% | $47,671,000 | 1,510,980 | +1,006,655 | +200% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.41% | $44,426,000 | 504,325 | -129,085 | -20% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.46% | $56,000,000 | 633,410 | -127,850 | -17% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.22% | $66,648,000 | 761,260 | -63,390 | -7.7% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.21% | $65,791,000 | 824,650 | -67,575 | -7.6% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.4% | $74,706,000 | 892,225 | -104,440 | -10% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.03% | $88,763,000 | 996,665 | -9,935 | -0.99% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $70,190,000 | 1,006,600 | -4,225 | -0.42% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.1% | $70,222,000 | 1,010,825 | -32,680 | -3.1% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.03% | $70,332,000 | 1,043,505 | -9,275 | -0.88% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.06% | $64,093,000 | 1,052,780 | -20,700 | -1.9% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.14% | $80,779,000 | 1,073,480 | -40,200 | -3.6% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.52% | $78,670,000 | 1,113,680 | -143,020 | -11% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.34% | $91,589,000 | 1,256,700 | -87,325 | -6.5% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0% | $70,521,000 | 1,344,025 | +325 | +0.02% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.79% | $55,145,000 | 1,343,700 | -299,725 | -18% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.5% | $98,376,000 | 1,643,425 | -167,100 | -9.2% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.28% | $103,744,000 | 1,810,525 | +127,150 | +7.6% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | 0% | $89,304,000 | 1,683,375 | 0 | $53.05 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | 0% | $89,236,000 | 1,683,375 | 0 | $53.01 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | -0.15% | $113,207,000 | 1,683,375 | -57,250 | -3.3% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.02% | $116,431,000 | 1,740,625 | -6,725 | -0.38% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.12% | $81,759,000 | 1,747,350 | +58,700 | +3.5% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.03% | $69,353,000 | 1,688,650 | -20,125 | -1.2% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.01% | $76,263,000 | 1,708,775 | +3,300 | +0.19% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $64,519,000 | 1,705,475 | 0 | $37.83 | Q4 2013 |