| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -167,300 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.1% | +0.94% | $10,737,314 | 167,300 | +138,115 | +473% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.93% | $1,852,664 | 29,185 | -138,900 | -83% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.46% | $9,714,000 | 168,085 | -47,626 | -22% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.2% | $13,290,000 | 215,711 | +146,600 | +212% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -2.4% | $5,023,000 | 69,111 | -184,795 | -73% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.5% | $12,386,000 | 253,906 | -191,998 | -43% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.53% | $21,131,000 | 445,904 | -75,800 | -15% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -1.3% | $23,889,000 | 521,704 | -188,301 | -27% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.58% | $24,424,000 | 710,005 | -98,800 | -12% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.2% | $16,605,000 | 808,805 | +300,981 | +59% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -2.1% | $6,294,000 | 507,824 | -716,029 | -59% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.33% | $15,225,000 | 1,223,853 | +106,781 | +9.6% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.9% | $6,937,000 | 1,117,072 | +722,172 | +183% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $10,335,000 | 394,900 | +394,900 | NEW | $26.17 | Q4 2019 | |
| 31 Mar 2019 | -0.56% | $0 | 0 | -56,271 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.56% | -1.1% | $1,675,000 | 56,271 | -113,514 | -67% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.37% | $8,313,000 | 169,785 | +50,585 | +42% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.74% | $7,206,000 | 119,200 | -75,400 | -39% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $9,541,000 | 194,600 | +194,600 | NEW | $49.03 | Q1 2018 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -282,300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | -0.29% | $16,783,000 | 282,300 | -30,323 | -9.7% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.53% | $16,688,000 | 312,623 | -73,577 | -19% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.77% | $20,472,000 | 386,200 | +120,600 | +45% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.41% | $14,247,000 | 265,600 | +64,500 | +32% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.24% | $10,867,000 | 201,100 | -31,700 | -14% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.91% | $9,608,000 | 232,800 | +104,600 | +82% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $6,447,000 | 128,200 | -11,000 | -7.9% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.18% | $8,790,000 | 139,200 | -21,600 | -13% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $10,011,000 | 160,800 | +160,800 | NEW | $62.26 | Q1 2014 |