| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -271,887 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -1.1% | $16,944,000 | 271,887 | -83,986 | -24% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $17,302,000 | 355,873 | 0 | $48.62 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -0.03% | $17,302,000 | 355,873 | -2,708 | -0.76% | $48.62 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.05% | $17,039,000 | 358,581 | -4,235 | -1.2% | $47.52 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.06% | $17,328,000 | 362,816 | +5,882 | +1.6% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.01% | $17,515,000 | 356,934 | -1,128 | -0.32% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.01% | $16,628,000 | 358,062 | -592 | -0.17% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.01% | $16,347,000 | 358,654 | -1,105 | -0.31% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.09% | $17,596,000 | 359,759 | -9,443 | -2.6% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.01% | $16,009,000 | 369,202 | -1,633 | -0.44% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.17% | $15,738,000 | 370,835 | -20,859 | -5.3% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.5% | $13,396,000 | 391,694 | -183,394 | -32% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.11% | $24,827,000 | 575,088 | -11,818 | -2% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.22% | $21,416,000 | 586,906 | -24,595 | -4% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.26% | $38,445,000 | 611,501 | -25,693 | -4% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.4% | $42,227,000 | 637,194 | -37,080 | -5.5% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.18% | $43,154,000 | 674,274 | +18,033 | +2.7% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.54% | $39,817,000 | 656,241 | -55,132 | -7.8% | $60.67 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -1% | $40,591,000 | 711,373 | -105,176 | -13% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.3% | $55,297,000 | 816,549 | -34,153 | -4% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.92% | $58,754,000 | 850,702 | -101,937 | -11% | $69.07 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.05% | $55,586,000 | 952,639 | +18,774 | +2% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.02% | $66,248,000 | 933,865 | +5,822 | +0.63% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $65,947,000 | 928,043 | -6,125 | -0.66% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $66,578,000 | 934,168 | -9,295 | -0.99% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.25% | $72,562,000 | 943,463 | -88,931 | -8.6% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.72% | $78,080,000 | 1,032,394 | -271,302 | -21% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.07% | $92,233,000 | 1,303,696 | -30,688 | -2.3% | $70.75 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.06% | $101,413,000 | 1,334,384 | -28,386 | -2.1% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.14% | $93,758,000 | 1,362,770 | -70,087 | -4.9% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.03% | $97,320,000 | 1,432,857 | -18,977 | -1.3% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.19% | $87,270,000 | 1,451,834 | -125,964 | -8% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $115,779,000 | 1,577,798 | -20,966 | -1.3% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.03% | $122,641,000 | 1,598,764 | +18,091 | +1.1% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.04% | $130,659,000 | 1,580,673 | +22,415 | +1.4% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.05% | $131,174,000 | 1,558,258 | +23,526 | +1.5% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.02% | $128,979,000 | 1,534,732 | -11,073 | -0.72% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.01% | $107,805,000 | 1,545,805 | -7,275 | -0.47% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $98,263,000 | 1,553,080 | 0 | $63.27 | Q4 2013 |