| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -324,800 | -100% | $51.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.26% | $10,381,000 | 324,800 | +49,900 | +18% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $9,237,000 | 274,900 | +274,900 | NEW | $33.60 | Q2 2022 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -751,910 | -100% | $51.97 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | +0% | $23,114,000 | 751,910 | +500 | +0.07% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.02% | $20,574,000 | 751,410 | -4,100 | -0.54% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.57% | $21,079,000 | 755,510 | -113,600 | -13% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.74% | $21,919,000 | 869,110 | +161,000 | +23% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $16,662,000 | 708,110 | +708,110 | NEW | $23.53 | Q4 2018 | |
| 30 Jun 2018 | -1% | $0 | 0 | -198,500 | -100% | $51.97 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.62% | $6,302,000 | 198,500 | -122,400 | -38% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $9,736,000 | 320,900 | -800 | -0.25% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $9,001,000 | 321,700 | -1,500 | -0.46% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $8,390,000 | 323,200 | -600 | -0.19% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $8,225,000 | 323,800 | -2,600 | -0.8% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.14% | $8,803,000 | 326,400 | -25,700 | -7.3% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $7,204,000 | 352,100 | +6,600 | +1.9% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.5% | $6,077,000 | 345,500 | -102,900 | -23% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.23% | $7,484,000 | 448,400 | +48,300 | +12% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.6% | $8,042,000 | 400,100 | -107,400 | -21% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.02% | $9,597,000 | 507,500 | +3,700 | +0.73% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.01% | $10,489,000 | 503,800 | -1,400 | -0.28% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0% | $9,523,000 | 505,200 | -800 | -0.16% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.1% | $10,310,000 | 506,000 | +14,800 | +3% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.37% | $9,834,000 | 491,200 | +48,900 | +11% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.38% | $9,443,000 | 442,300 | +47,900 | +12% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.05% | $9,053,000 | 394,400 | -6,000 | -1.5% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $8,420,000 | 400,400 | 0 | $21.03 | Q4 2013 |