| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -60,413 | -100% | $46.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.13% | $2,878,679 | 60,413 | -35,019 | -37% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $5,462,528 | 95,432 | -895 | -0.93% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $4,712,000 | 96,327 | +2,872 | +3.1% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.12% | $4,354,000 | 93,455 | -27,375 | -23% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.19% | $6,402,000 | 120,830 | +49,614 | +70% | $52.98 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $2,629,000 | 71,216 | +71,216 | NEW | $36.92 | Q4 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -80,000 | -100% | $46.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $198,000 | 80,000 | 0 | $2.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.63% | $1,438,000 | 80,000 | -318,740 | -80% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.09% | $6,591,000 | 398,740 | -64,410 | -14% | $16.53 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.14% | $9,207,000 | 463,150 | +76,847 | +20% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $7,467,000 | 386,303 | -5,584 | -1.4% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $6,086,000 | 391,887 | -15,988 | -3.9% | $15.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $13,480,000 | 407,875 | +50,409 | +14% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $10,742,000 | 357,466 | +6,854 | +2% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.06% | $10,487,000 | 350,612 | -30,086 | -7.9% | $29.91 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.13% | $11,851,000 | 380,698 | +61,414 | +19% | $31.13 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.13% | $8,668,000 | 319,284 | +66,947 | +27% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.22% | $5,392,000 | 252,337 | +145,776 | +137% | $21.37 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.1% | $2,535,000 | 106,561 | -61,229 | -36% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.38% | $4,321,000 | 167,790 | -194,917 | -54% | $25.75 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.07% | $8,828,000 | 362,707 | +43,177 | +14% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.01% | $6,327,000 | 319,530 | +6,682 | +2.1% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.12% | $5,932,000 | 312,848 | -86,763 | -22% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.06% | $7,900,000 | 399,611 | +45,539 | +13% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.03% | $7,343,000 | 354,072 | -22,741 | -6% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.11% | $9,420,000 | 376,813 | -67,076 | -15% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $9,730,000 | 443,889 | +9,066 | +2.1% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.02% | $8,796,000 | 434,823 | +15,218 | +3.6% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $10,847,000 | 419,605 | -4,347 | -1% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.4% | $12,413,000 | 423,952 | +232,640 | +122% | $29.28 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.23% | $4,685,000 | 191,312 | -113,214 | -37% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $5,676,000 | 304,526 | 0 | $18.64 | Q4 2013 |