| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.7% | -0.16% | $4,066,960 | 116,000 | -6,800 | -5.5% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.25% | $4,573,000 | 122,800 | -11,000 | -8.2% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $4,854,000 | 133,800 | 0 | $36.28 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | -0.06% | $4,493,000 | 133,800 | -2,900 | -2.1% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.06% | $5,789,000 | 136,700 | -2,800 | -2% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.34% | $7,212,000 | 139,500 | -14,300 | -9.3% | $51.70 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.3% | $8,076,000 | 153,800 | -13,000 | -7.8% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $7,471,000 | 166,800 | 0 | $44.79 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.02% | $7,518,000 | 166,800 | +1,200 | +0.72% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.07% | $7,533,000 | 165,600 | -3,500 | -2.1% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.54% | $11,360,000 | 169,100 | -18,600 | -9.9% | $67.18 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0% | $9,043,000 | 187,700 | +100 | +0.05% | $48.18 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.7% | $8,476,000 | 187,600 | +26,700 | +17% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.15% | $6,919,000 | 160,900 | -4,500 | -2.7% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $9,157,000 | 165,400 | 0 | $55.36 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | -0.29% | $7,076,000 | 165,400 | -13,200 | -7.4% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.75% | $9,605,000 | 178,600 | -30,300 | -15% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -1% | $12,505,000 | 208,900 | -44,560 | -18% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -2.6% | $10,724,000 | 253,460 | -153,540 | -38% | $42.31 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.3% | $20,391,000 | 407,000 | -121,400 | -23% | $50.10 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.32% | $23,435,000 | 528,400 | -34,000 | -6% | $44.35 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.24% | $23,958,000 | 562,400 | +25,800 | +4.8% | $42.60 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.21% | $22,457,000 | 536,600 | +23,000 | +4.5% | $41.85 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.52% | $21,494,000 | 513,600 | -61,000 | -11% | $41.85 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.17% | $23,386,000 | 574,600 | -21,800 | -3.7% | $40.70 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.31% | $25,869,000 | 596,400 | -38,300 | -6% | $43.38 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.28% | $22,373,000 | 634,700 | +44,600 | +7.6% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.05% | $22,205,000 | 590,100 | +7,900 | +1.4% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.01% | $19,288,000 | 582,200 | +900 | +0.15% | $33.13 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1.4% | $19,404,000 | 581,300 | +236,300 | +68% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.2% | $13,993,000 | 345,000 | +170,300 | +97% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.47% | $7,538,000 | 174,700 | +63,700 | +57% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $6,743,000 | 111,000 | -7,300 | -6.2% | $60.75 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.41% | $7,326,000 | 118,300 | -39,800 | -25% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $9,214,000 | 158,100 | +5,500 | +3.6% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $8,486,000 | 152,600 | +200 | +0.13% | $55.61 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.1% | $7,475,000 | 152,400 | -14,700 | -8.8% | $49.05 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $7,842,000 | 167,100 | 0 | $46.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.98% | 0% | $7,175,000 | 167,100 | 0 | $42.94 | Q4 2013 |