| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -49,103 | -100% | $77.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.21% | $3,320,345 | 49,103 | -15,000 | -23% | $67.62 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -5.9% | $4,326,953 | 64,103 | -400,000 | -86% | $67.50 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -7% | $24,797,023 | 464,103 | -617,300 | -57% | $53.43 | Q4 2022 | |
| 30 Sep 2022 | 11% | -3.3% | $56,795,000 | 1,081,403 | -335,000 | -24% | $52.52 | Q3 2022 | |
| 30 Jun 2022 | 13% | -3% | $82,109,000 | 1,416,403 | -333,300 | -19% | $57.97 | Q2 2022 | |
| 31 Mar 2022 | 15% | -5.3% | $110,459,000 | 1,749,703 | -640,000 | -27% | $63.13 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $141,805,000 | 2,389,703 | 0 | $59.34 | Q4 2021 | ||
| 30 Sep 2021 | 12% | -0.14% | $112,436,000 | 2,389,703 | -27,192 | -1.1% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | 0% | $103,032,000 | 2,416,895 | 0 | $42.63 | Q2 2021 | ||
| 31 Mar 2021 | 9.1% | 0% | $92,374,000 | 2,416,895 | 0 | $38.22 | Q1 2021 | ||
| 31 Dec 2020 | 9.2% | 0% | $91,818,000 | 2,416,895 | 0 | $37.99 | Q4 2020 | ||
| 30 Sep 2020 | 11% | 0% | $80,990,000 | 2,416,895 | 0 | $33.51 | Q3 2020 | ||
| 30 Jun 2020 | 13% | -0.95% | $70,525,000 | 2,416,895 | -176,533 | -6.8% | $29.18 | Q2 2020 | |
| 31 Mar 2020 | 11% | 0% | $66,962,000 | 2,593,428 | 0 | $25.82 | Q1 2020 | ||
| 31 Dec 2019 | 17% | 0% | $113,540,000 | 2,593,428 | 0 | $43.78 | Q4 2019 | ||
| 30 Sep 2019 | 17% | 0% | $102,674,000 | 2,593,428 | 0 | $39.59 | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $93,000,000 | 2,593,428 | 0 | $35.86 | Q2 2019 | ||
| 31 Mar 2019 | 16% | +0.31% | $88,280,000 | 2,593,428 | +50,000 | +2% | $34.04 | Q1 2019 | |
| 31 Dec 2018 | 15% | +3.5% | $75,591,000 | 2,543,428 | +581,000 | +30% | $29.72 | Q4 2018 | |
| 30 Sep 2018 | 14% | +3.1% | $69,823,000 | 1,962,428 | +443,000 | +29% | $35.58 | Q3 2018 | |
| 30 Jun 2018 | 10% | +4.1% | $53,651,000 | 1,519,428 | +611,357 | +67% | $35.31 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +4.1% | $26,597,000 | 908,071 | +704,883 | +347% | $29.29 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.68% | $6,648,000 | 203,188 | +106,348 | +110% | $32.72 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.66% | $3,534,000 | 96,840 | +96,840 | NEW | $36.49 | Q3 2017 |