| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -721,467 | -100% | $81.16 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.46% | $37,328,703 | 721,467 | -145,302 | -17% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.78% | $45,310,349 | 866,769 | -226,386 | -21% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.29% | $52,077,904 | 1,093,155 | -95,466 | -8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.06% | $47,545,000 | 1,188,621 | -22,566 | -1.9% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.01% | $51,645,000 | 1,211,187 | +2,991 | +0.25% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.06% | $67,369,000 | 1,208,196 | +17,595 | +1.5% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.02% | $75,448,000 | 1,190,601 | -6,897 | -0.58% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.33% | $65,180,000 | 1,197,498 | -104,996 | -8.1% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.07% | $69,032,000 | 1,302,494 | -23,728 | -1.8% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0% | $68,579,000 | 1,326,222 | -1,093 | -0.08% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.09% | $59,397,000 | 1,327,315 | +34,750 | +2.7% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.22% | $50,914,000 | 1,292,565 | -79,901 | -5.8% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -1.3% | $64,012,000 | 1,372,466 | -378,930 | -22% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.03% | $68,847,000 | 1,751,396 | -11,158 | -0.63% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.37% | $84,532,000 | 1,762,554 | -161,896 | -8.4% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.2% | $95,087,000 | 1,924,450 | +90,865 | +5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.45% | $100,352,000 | 1,833,585 | -188,820 | -9.3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.42% | $109,190,000 | 2,022,405 | -174,229 | -7.9% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.14% | $95,180,000 | 2,196,634 | -65,061 | -2.9% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.03% | $110,031,000 | 2,261,695 | +15,480 | +0.69% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.16% | $96,655,000 | 2,246,215 | -82,614 | -3.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.42% | $99,883,000 | 2,328,829 | -225,591 | -8.8% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.27% | $97,834,000 | 2,554,420 | -162,871 | -6% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.05% | $91,382,000 | 2,717,291 | -33,383 | -1.2% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.53% | $86,096,000 | 2,750,674 | -371,673 | -12% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.47% | $105,535,000 | 3,122,347 | -325,208 | -9.4% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.1% | $104,185,000 | 3,447,555 | -79,134 | -2.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -1.7% | $111,867,000 | 3,526,689 | -1,213,635 | -26% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.3% | $136,000,000 | 4,740,324 | -298,138 | -5.9% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.28% | $143,445,000 | 5,038,462 | -308,312 | -5.8% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.56% | $145,192,000 | 5,346,774 | -676,749 | -11% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.33% | $158,117,000 | 6,023,523 | -440,268 | -6.8% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -1% | $177,496,000 | 6,463,791 | -1,584,298 | -20% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -2.2% | $221,524,000 | 8,048,089 | -4,254,371 | -35% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.33% | $342,193,000 | 12,302,460 | -1,054,524 | -7.9% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.81% | $336,195,000 | 13,356,984 | +2,909,027 | +28% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $259,632,000 | 10,447,957 | +10,447,957 | NEW | $24.85 | Q2 2014 |