| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -280,461 | -100% | $38.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.26% | $10,862,000 | 280,461 | -232,202 | -45% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.38% | $21,383,000 | 512,663 | +337,198 | +192% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $8,078,000 | 175,465 | +175,465 | NEW | $46.04 | Q2 2022 | |
| 30 Jun 2021 | -0.41% | $0 | 0 | -410,113 | -100% | $38.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $17,988,000 | 410,113 | +410,113 | NEW | $43.86 | Q1 2021 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -560,903 | -100% | $38.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.05% | $18,291,000 | 560,903 | -54,551 | -8.9% | $32.61 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $23,006,000 | 615,454 | +615,454 | NEW | $37.38 | Q2 2020 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -577,131 | -100% | $38.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | -0.7% | $26,952,000 | 577,131 | -686,950 | -54% | $46.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.1% | $61,283,000 | 1,264,081 | +817,238 | +183% | $48.48 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $20,059,000 | 446,843 | +446,843 | NEW | $44.89 | Q2 2019 | |
| 31 Dec 2017 | -0.6% | $0 | 0 | -329,273 | -100% | $38.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.01% | $12,522,000 | 329,273 | +3,699 | +1.1% | $38.03 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.67% | $12,688,000 | 325,574 | -324,717 | -50% | $38.97 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $23,580,000 | 650,291 | -50,752 | -7.2% | $36.26 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.59% | $25,574,000 | 701,043 | +300,789 | +75% | $36.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $14,405,000 | 400,254 | +49,910 | +14% | $35.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $12,935,000 | 350,344 | +350,344 | NEW | $36.92 | Q2 2016 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -550,000 | -100% | $38.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | +0.15% | $15,747,000 | 550,000 | +150,000 | +38% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $10,332,000 | 400,000 | +400,000 | NEW | $25.83 | Q1 2014 |