| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -2,244,720 | -100% | $36.89 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | +0.84% | $125,929,000 | 2,244,720 | +586,790 | +35% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.45% | $81,819,000 | 1,657,930 | +373,465 | +29% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.92% | $67,075,000 | 1,284,465 | +820,721 | +177% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.17% | $27,662,000 | 463,744 | +118,775 | +34% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.35% | $18,849,000 | 344,969 | +222,213 | +181% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $6,383,000 | 122,756 | -15,934 | -11% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $7,987,000 | 138,690 | -9,407 | -6.4% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $11,047,000 | 148,097 | +148,097 | NEW | $74.59 | Q1 2022 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -116,309 | -100% | $36.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.35% | $5,322,000 | 116,309 | -276,931 | -70% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.35% | $16,292,000 | 393,240 | +285,340 | +264% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.42% | $4,425,000 | 107,900 | -257,425 | -70% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.36% | $16,684,000 | 365,325 | +365,325 | NEW | $45.67 | Q4 2019 | |
| 30 Sep 2019 | -0.48% | $0 | 0 | -329,381 | -100% | $36.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -0.06% | $13,297,000 | 329,381 | -41,421 | -11% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $13,278,000 | 370,802 | +370,802 | NEW | $35.81 | Q1 2019 | |
| 30 Jun 2018 | -0.5% | $0 | 0 | -375,000 | -100% | $36.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.5% | $10,796,000 | 375,000 | +375,000 | NEW | $28.79 | Q1 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -269,807 | -100% | $36.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.37% | $7,722,000 | 269,807 | +269,807 | NEW | $28.62 | Q3 2017 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -700,000 | -100% | $36.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.18% | $10,206,000 | 700,000 | -259,005 | -27% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.42% | $15,162,000 | 959,005 | +562,089 | +142% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.44% | $6,236,000 | 396,916 | -553,084 | -58% | $15.71 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.18% | $13,148,000 | 950,000 | +350,959 | +59% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.1% | $8,530,000 | 599,041 | -211,700 | -26% | $14.24 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.09% | $11,496,000 | 810,741 | -211,798 | -21% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $13,498,000 | 1,022,539 | 0 | $13.20 | Q4 2013 |