| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -191,632 | -100% | $59.42 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -1% | $16,116,251 | 191,632 | -127,776 | -40% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.65% | $22,566,175 | 319,408 | -98,029 | -23% | $70.65 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.13% | $19,611,190 | 417,437 | -47,242 | -10% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $18,828,793 | 464,679 | -26,302 | -5.4% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | 0% | $13,246,667 | 490,981 | 0 | $26.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $12,014,305 | 490,981 | 0 | $24.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | 0% | $13,536,346 | 490,981 | 0 | $27.57 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $15,073,000 | 490,981 | 0 | $30.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $12,608,000 | 490,981 | 0 | $25.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $13,173,000 | 490,981 | 0 | $26.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.01% | $13,605,000 | 490,981 | -9,749 | -1.9% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $13,615,000 | 500,730 | 0 | $27.19 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.03% | $15,047,000 | 500,730 | -15,251 | -3% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $16,295,000 | 515,981 | -45,000 | -8% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $16,566,000 | 560,981 | 0 | $29.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $8,617,000 | 560,981 | 0 | $15.36 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $8,594,000 | 560,981 | 0 | $15.32 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $6,707,000 | 560,981 | 0 | $11.96 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | -0.31% | $12,846,000 | 560,981 | -62,331 | -10% | $22.90 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | 0% | $14,143,000 | 623,312 | 0 | $22.69 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | 0% | $14,928,000 | 623,312 | 0 | $23.95 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | 0% | $16,537,000 | 623,312 | 0 | $26.53 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | 0% | $14,526,000 | 623,312 | 0 | $23.30 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | 0% | $16,370,000 | 623,312 | 0 | $26.26 | Q3 2018 | ||
| 30 Jun 2018 | 6.2% | -5.8% | $21,523,000 | 623,312 | -576,689 | -48% | $34.53 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.94% | $39,806,000 | 1,200,001 | -216,840 | -15% | $33.17 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -1.1% | $40,936,000 | 1,416,841 | -649,160 | -31% | $28.89 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.24% | $57,493,000 | 2,066,001 | -198,836 | -8.8% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.2% | $73,549,000 | 2,264,837 | +211,823 | +10% | $32.47 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.2% | $68,951,000 | 2,053,014 | -167,905 | -7.6% | $33.59 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.34% | $47,782,000 | 2,220,919 | +426,895 | +24% | $21.51 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.23% | $39,612,000 | 1,794,024 | -240,000 | -12% | $22.08 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | 0% | $28,997,000 | 2,034,024 | 0 | $14.26 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +0.69% | $35,041,000 | 2,034,024 | +484,911 | +31% | $17.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.13% | $25,341,000 | 1,549,113 | +97,100 | +6.7% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.17% | $19,965,000 | 1,452,013 | +300,000 | +26% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.19% | $22,672,000 | 1,152,013 | -302,900 | -21% | $19.68 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.26% | $31,950,000 | 1,454,913 | -160,000 | -9.9% | $21.96 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.11% | $41,972,000 | 1,614,913 | +67,500 | +4.4% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.19% | $43,065,000 | 1,547,413 | +116,413 | +8.1% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 3% | +3% | $50,271,000 | 1,431,000 | +1,431,000 | NEW | $35.13 | Q2 2014 |