| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -164,994 | -100% | $50.05 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -1.3% | $5,086,765 | 164,994 | -94,500 | -36% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | 0% | $9,744,000 | 259,494 | 0 | $37.55 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $9,734,000 | 259,494 | 0 | $37.51 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | -1.2% | $9,355,000 | 259,494 | -77,582 | -23% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | 0% | $16,517,000 | 337,076 | 0 | $49.00 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -0.5% | $16,136,000 | 337,076 | -38,000 | -10% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | 0% | $16,462,000 | 375,076 | 0 | $43.89 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | 0% | $16,458,000 | 375,076 | 0 | $43.88 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | 0% | $17,160,000 | 375,076 | 0 | $45.75 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +0.4% | $12,141,000 | 375,076 | +34,203 | +10% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | 0% | $7,216,000 | 340,873 | 0 | $21.17 | Q3 2020 | ||
| 30 Jun 2020 | 3% | +0.31% | $6,998,000 | 340,873 | +35,100 | +11% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.33% | $5,369,000 | 305,773 | -35,000 | -10% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.19% | $13,358,000 | 340,773 | +15,000 | +4.6% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | 0% | $11,650,000 | 325,773 | 0 | $35.76 | Q3 2019 | ||
| 30 Jun 2019 | 4% | 0% | $11,402,000 | 325,773 | 0 | $35.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | +0.76% | $11,194,000 | 325,773 | +71,661 | +28% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.4% | $8,129,000 | 254,112 | -40,000 | -14% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $13,467,000 | 294,112 | 0 | $45.79 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | +0.18% | $15,538,000 | 294,112 | +13,000 | +4.6% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | 0% | $14,039,000 | 281,112 | 0 | $49.94 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | 0% | $13,477,000 | 281,112 | 0 | $47.94 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | -0.36% | $12,948,000 | 281,112 | -27,000 | -8.8% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.33% | $13,631,000 | 308,112 | -25,000 | -7.5% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | 0% | $13,664,000 | 333,112 | 0 | $41.02 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | +0.35% | $13,684,000 | 333,112 | +26,236 | +8.5% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 5% | -18% | $9,983,000 | 306,876 | -1,068,194 | -78% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -1% | $39,863,000 | 1,375,070 | -257,302 | -16% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | 0% | $47,192,000 | 1,632,372 | 0 | $28.91 | Q1 2016 | ||
| 31 Dec 2015 | 6% | -0.97% | $52,856,000 | 1,632,372 | -262,378 | -14% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.56% | $56,085,000 | 1,894,750 | +198,000 | +12% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.78% | $52,294,000 | 1,696,750 | +279,750 | +20% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +3.9% | $39,690,000 | 1,417,000 | +1,417,000 | NEW | $28.01 | Q1 2015 |