| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -5,299 | -100% | $58.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.64% | $291,000 | 5,299 | -54,078 | -91% | $54.92 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.87% | $3,335,000 | 59,377 | -66,618 | -53% | $56.17 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $7,047,000 | 125,995 | -4,509 | -3.5% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.11% | $5,219,000 | 130,504 | +10,234 | +8.5% | $39.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $4,883,000 | 120,270 | +120,270 | NEW | $40.60 | Q2 2022 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -167,302 | -100% | $58.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.59% | $8,079,000 | 167,302 | -65,889 | -28% | $48.29 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.4% | $10,951,000 | 233,191 | -143,660 | -38% | $46.96 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.14% | $19,917,000 | 376,851 | -12,852 | -3.3% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.18% | $15,545,000 | 389,703 | -18,078 | -4.4% | $39.89 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.15% | $16,164,000 | 407,781 | -14,040 | -3.3% | $39.64 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.13% | $17,645,000 | 421,821 | -9,355 | -2.2% | $41.83 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.02% | $19,688,000 | 431,176 | -1,572 | -0.36% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -1.1% | $21,858,000 | 432,748 | -90,840 | -17% | $50.51 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.45% | $23,441,000 | 523,588 | -45,652 | -8% | $44.77 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.92% | $20,225,000 | 569,240 | -123,187 | -18% | $35.53 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.27% | $24,394,000 | 692,427 | -33,081 | -4.6% | $35.23 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.13% | $24,660,000 | 725,508 | -21,756 | -2.9% | $33.99 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.05% | $22,037,000 | 747,264 | -9,460 | -1.3% | $29.49 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.23% | $21,166,000 | 756,724 | -42,050 | -5.3% | $27.97 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.12% | $24,922,000 | 798,774 | -20,333 | -2.5% | $31.20 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.57% | $28,677,000 | 819,107 | -83,434 | -9.2% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.01% | $18,773,000 | 902,541 | +3,474 | +0.39% | $20.80 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.06% | $19,510,000 | 899,067 | -12,812 | -1.4% | $21.70 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.19% | $16,368,000 | 911,879 | +49,830 | +5.8% | $17.95 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.05% | $15,155,000 | 862,049 | -14,073 | -1.6% | $17.58 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.14% | $16,016,000 | 876,122 | -35,025 | -3.8% | $18.28 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.41% | $14,925,000 | 911,147 | -111,730 | -11% | $16.38 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0% | $16,018,000 | 1,022,877 | +390 | +0.04% | $15.66 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.01% | $16,544,000 | 1,022,487 | +3,380 | +0.33% | $16.18 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $21,004,000 | 1,019,107 | +1,019,107 | NEW | $20.61 | Q2 2015 |