| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -249,733 | -100% | $68.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $10,481,294 | 249,733 | 0 | $41.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $9,080,000 | 249,733 | 0 | $36.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.12% | $10,189,000 | 249,733 | -688,308 | -73% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $45,054,000 | 938,041 | -85,024 | -8.3% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $52,238,000 | 1,023,065 | -27,886 | -2.7% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $53,063,000 | 1,050,951 | -63,349 | -5.7% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $57,409,000 | 1,114,300 | -32,101 | -2.8% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.98% | $56,300,000 | 1,146,401 | -2,255,952 | -66% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $160,625,000 | 3,402,353 | -249,637 | -6.8% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $149,366,000 | 3,651,990 | -62,881 | -1.7% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.72% | $144,100,000 | 3,714,871 | +1,112,539 | +43% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -1.1% | $86,762,000 | 2,602,332 | -1,675,214 | -39% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $188,469,000 | 4,277,546 | 0 | $44.06 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.08% | $175,722,000 | 4,277,546 | +232,492 | +5.7% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $168,719,000 | 4,045,054 | -42,540 | -1% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $167,060,000 | 4,087,594 | +221,615 | +5.7% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $143,428,000 | 3,865,979 | 0 | $37.10 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $167,281,000 | 3,865,979 | 0 | $43.27 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $165,850,000 | 3,865,979 | 0 | $42.90 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0% | $171,070,000 | 3,865,979 | -380 | -0.01% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $173,445,000 | 3,866,359 | 0 | $44.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.72% | $167,839,000 | 3,866,359 | +2,469,044 | +177% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $57,737,000 | 1,397,315 | +1,397,315 | NEW | $41.32 | Q2 2017 |