| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -566,109 | -100% | $31.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.05% | $16,694,554 | 566,109 | -106,965 | -16% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $21,208,562 | 673,074 | -34,440 | -4.9% | $31.51 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $17,928,405 | 707,514 | +192,097 | +37% | $25.34 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.11% | $16,132,000 | 515,417 | +229,586 | +80% | $31.30 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $9,947,000 | 285,831 | -10,781 | -3.6% | $34.80 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.08% | $12,182,000 | 296,612 | -138,524 | -32% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.09% | $15,574,000 | 435,136 | +168,549 | +63% | $35.79 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $9,840,000 | 266,587 | +2,490 | +0.94% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.05% | $10,186,000 | 264,097 | -91,938 | -26% | $38.57 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.17% | $15,179,000 | 356,035 | +238,564 | +203% | $42.63 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $5,069,000 | 117,471 | 0 | $43.15 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $7,520,000 | 100,115 | 0 | $75.11 * | Q3 2020 | |||
| 30 Sep 2019 | -0% | $0 | 0 | -1,167 | -100% | $31.10 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $40,000 | 1,167 | 0 | $34.28 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $37,000 | 1,167 | +603 | +107% | $31.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $15,000 | 564 | 0 | $26.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $17,000 | 564 | 0 | $30.14 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $17,000 | 564 | 0 | $30.14 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $18,000 | 564 | 0 | $31.91 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $20,000 | 564 | 0 | $35.46 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $19,000 | 564 | 0 | $33.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $18,000 | 564 | 0 | $31.91 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $17,000 | 564 | 0 | $30.14 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $17,000 | 564 | +564 | NEW | $30.14 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -264 | -100% | $31.10 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $8,000 | 264 | +264 | NEW | $30.30 | Q2 2016 |