| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.97% | $0 | 0 | -49,751 | -100% | $61.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | 0% | $1,991,533 | 49,751 | 0 | $40.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | 0% | $1,940,000 | 49,751 | 0 | $38.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | -0.64% | $1,698,000 | 49,751 | -40,267 | -45% | $34.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.39% | $3,672,000 | 90,018 | -23,067 | -20% | $40.79 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.23% | $4,694,000 | 113,085 | -12,433 | -9.9% | $41.51 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $4,855,000 | 125,518 | -3 | -0% | $38.68 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $4,947,000 | 125,521 | 0 | $39.41 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $4,525,000 | 125,521 | 0 | $36.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.17% | $3,513,000 | 125,521 | -14,479 | -10% | $27.99 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.4% | $3,381,000 | 140,000 | -130,186 | -48% | $24.15 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $7,227,000 | 270,186 | 0 | $26.75 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | -0.31% | $6,598,000 | 270,186 | -35,000 | -11% | $24.42 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $11,960,000 | 305,186 | 0 | $39.19 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $11,899,000 | 305,186 | 0 | $38.99 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $11,744,000 | 305,186 | 0 | $38.48 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $10,147,000 | 305,186 | 0 | $33.25 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.07% | $10,804,000 | 305,186 | +9,653 | +3.3% | $35.40 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $12,850,000 | 295,533 | 0 | $43.48 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.19% | $13,757,000 | 295,533 | +23,314 | +8.6% | $46.55 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.3% | $11,752,000 | 272,219 | +38,000 | +16% | $43.17 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $10,123,000 | 234,219 | 0 | $43.22 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0.04% | $9,795,000 | 234,219 | -5,390 | -2.2% | $41.82 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.23% | $10,188,000 | 239,609 | -26,430 | -9.9% | $42.52 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.27% | $8,979,000 | 266,039 | -37,368 | -12% | $33.75 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.98% | $11,715,000 | 303,407 | -120,032 | -28% | $38.61 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.38% | $11,856,000 | 423,439 | -51,758 | -11% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.35% | $13,054,000 | 475,197 | -42,445 | -8.2% | $27.47 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.08% | $13,878,000 | 517,642 | +10,000 | +2% | $26.81 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.05% | $13,188,000 | 507,642 | +6,597 | +1.3% | $25.98 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | 0% | $12,922,000 | 501,045 | 0 | $25.79 | Q3 2015 | ||
| 30 Jun 2015 | 3% | -0.46% | $12,646,000 | 501,045 | -76,749 | -13% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.02% | $12,289,000 | 577,794 | -5,000 | -0.86% | $21.27 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.13% | $13,369,000 | 582,794 | -25,668 | -4.2% | $22.94 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.48% | $13,818,000 | 608,462 | -79,111 | -12% | $22.71 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.3% | $15,141,000 | 687,573 | +54,892 | +8.7% | $22.02 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | 0% | $13,280,000 | 632,681 | 0 | $20.99 | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $11,926,000 | 632,681 | 0 | $18.85 | Q4 2013 |