| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -23,341 | -100% | $58.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.72% | $577,690 | 23,341 | -63,131 | -73% | $24.75 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.79% | $2,654,690 | 86,472 | -69,047 | -44% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.1% | $7,114,994 | 155,519 | -6,968 | -4.3% | $45.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $6,769,000 | 162,487 | -9,231 | -5.4% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.18% | $7,485,000 | 171,718 | -23,910 | -12% | $43.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $9,946,000 | 195,628 | +23,511 | +14% | $50.84 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.13% | $10,756,000 | 172,117 | +23,298 | +16% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $7,962,000 | 148,819 | +2,262 | +1.5% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.05% | $7,498,000 | 146,557 | +9,905 | +7.2% | $51.16 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.15% | $6,406,000 | 136,652 | -45,166 | -25% | $46.88 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $6,427,000 | 181,818 | +10,722 | +6.3% | $35.35 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.22% | $4,132,000 | 171,096 | +111,073 | +185% | $24.15 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.22% | $1,663,000 | 60,023 | -52,097 | -46% | $27.71 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $3,181,000 | 112,120 | -3,540 | -3.1% | $28.37 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $4,914,000 | 115,660 | +1,115 | +0.97% | $42.49 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.05% | $4,565,000 | 114,545 | -8,687 | -7% | $39.85 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $4,826,000 | 123,232 | +1,062 | +0.87% | $39.16 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.05% | $4,138,000 | 122,170 | +11,867 | +11% | $33.87 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.04% | $3,537,000 | 110,303 | +10,265 | +10% | $32.07 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $3,931,000 | 100,038 | +38 | +0.04% | $39.30 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.43% | $4,420,000 | 100,000 | -100,000 | -50% | $44.20 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.18% | $8,900,000 | 200,000 | -50,000 | -20% | $44.50 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | 0% | $10,313,000 | 250,000 | 0 | $41.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | 0% | $9,088,000 | 250,000 | 0 | $36.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | -0.71% | $9,263,000 | 250,000 | -226,261 | -48% | $37.05 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $15,550,000 | 476,261 | -38,727 | -7.5% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $18,540,000 | 514,988 | -18,286 | -3.4% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $14,708,000 | 533,274 | 0 | $27.58 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $12,852,000 | 533,274 | 0 | $24.10 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $13,017,000 | 533,274 | 0 | $24.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.04% | $12,105,000 | 533,274 | +26,151 | +5.2% | $22.70 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $10,391,000 | 507,123 | 0 | $20.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | 0% | $9,078,000 | 507,123 | 0 | $17.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.04% | $8,621,000 | 507,123 | -67,877 | -12% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.07% | $9,787,000 | 575,000 | +100,000 | +21% | $17.02 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $6,619,000 | 475,000 | 0 | $13.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $6,394,000 | 475,000 | 0 | $13.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | +0.4% | $6,588,000 | 475,000 | +475,000 | NEW | $13.87 | Q1 2014 |