| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -165,877 | -100% | $48.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.44% | $9,115,000 | 165,877 | -260,016 | -61% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.46% | $24,727,000 | 425,893 | +329,596 | +342% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.7% | $6,321,000 | 96,297 | -460,528 | -83% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.58% | $26,655,000 | 556,825 | +556,825 | NEW | $47.87 | Q3 2021 | |
| 31 Dec 2020 | -0.53% | $0 | 0 | -522,696 | -100% | $48.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | +0.53% | $19,287,000 | 522,696 | +522,696 | NEW | $36.90 | Q3 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -1,196,124 | -100% | $48.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.52% | $40,632,000 | 1,196,124 | -533,484 | -31% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.78% | $54,673,000 | 1,729,608 | +679,608 | +65% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.46% | $32,109,000 | 1,050,000 | +450,000 | +75% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.83% | $15,540,000 | 600,000 | +600,000 | NEW | $25.90 | Q4 2018 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -393,203 | -100% | $48.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.41% | $10,699,000 | 393,203 | +393,203 | NEW | $27.21 | Q4 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -800,067 | -100% | $48.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -1.3% | $21,018,000 | 800,067 | -986,351 | -55% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $47,447,000 | 1,786,418 | +1,786,418 | NEW | $26.56 | Q4 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -901,721 | -100% | $48.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +1.3% | $17,178,000 | 901,721 | +901,721 | NEW | $19.05 | Q3 2015 | |
| 30 Sep 2014 | -0.5% | $0 | 0 | -789,713 | -100% | $48.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | -1.2% | $14,341,000 | 789,713 | -1,960,287 | -71% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.37% | $46,420,000 | 2,750,000 | -750,000 | -21% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $52,640,000 | 3,500,000 | 0 | $15.04 | Q4 2013 |